Financial statements Melbud

Balance sheet of Melbud

Company age:
Age:
17 y. 6 m. 16 d.
Share capital:
Share capital:
513 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MELBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 46 179 644,49 50 518 481,37 59 150 217,83 56 130 051,42 61 908 398,44 63 486 305,05
A. Fixed assets 11 118 189,77 10 810 779,19 11 955 114,02 13 345 430,78 12 671 868,48 14 648 730,25
B. Current assets 35 061 454,72 39 707 702,18 47 195 103,81 42 784 620,64 49 236 529,96 48 837 574,80
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 46 179 644,49 50 518 481,37 59 150 217,83 56 130 051,42 61 908 398,44 63 486 305,05
A. Equity 25 058 413,07 26 886 660,98 31 459 685,95 26 224 838,58 28 826 754,56 35 299 994,66
B. Liabilities and provisions for liabilities 21 121 231,42 23 631 820,39 27 690 531,88 29 905 212,84 33 081 643,88 28 186 310,39
I. Long-term liabilities 0,00 523 481,93 914 708,67 2 681 581,18 1 871 280,31 3 332 767,65
II. Short-term liabilities 9 515 053,06 14 689 148,39 13 749 340,04 18 029 994,93 20 475 403,71 14 411 449,22
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.