Financial statements Meble-Black Red White

Balance sheet of Meble-Black Red White

Company age:
Age:
22 y. 5 m. 18 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEBLE-BLACK RED WHITE

Year
2020
2018
2019
2021
2022
2023
Total assets 308 535 135,83 321 211 136,67 330 929 443,93 316 688 803,03 303 616 809,26 292 718 133,29
A. Fixed assets 196 065 342,77 213 690 900,20 201 566 058,65 176 721 107,33 166 454 253,00 159 243 299,37
B. Current assets 112 469 793,06 107 520 236,47 129 363 385,28 139 967 695,70 137 162 556,26 133 474 833,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 308 535 135,83 321 211 136,67 330 929 443,93 316 688 803,03 303 616 809,26 292 718 133,29
A. Equity 173 904,41 22 149 272,53 1 037 514,29 12 477 912,14 17 794 079,85 14 884 851,57
B. Liabilities and provisions for liabilities 308 361 231,42 299 061 864,14 329 891 929,64 304 210 890,89 285 822 729,41 277 833 281,72
I. Long-term liabilities 115 684 997,13 107 421 204,43 99 311 435,97 71 273 073,60 64 454 626,58 227 289,89
II. Short-term liabilities 183 342 710,29 178 753 502,22 219 461 667,67 225 152 396,78 212 044 483,63 267 658 372,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.