Financial statements Melisa Group
Balance sheet of Melisa Group
Company age:
Age:
3 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-01
Balance sheet data of MELISA GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 276 975,32 | 1 805 248,98 | 2 183 615,95 |
| A. Fixed assets | 0,00 | 1 796 015,84 | 2 174 259,52 |
| B. Current assets | 276 975,32 | 9 233,14 | 9 356,43 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 276 975,32 | 1 805 248,98 | 2 183 615,95 |
| A. Equity | -56 260,63 | -297 579,77 | -519 376,83 |
| B. Liabilities and provisions for liabilities | 333 235,95 | 2 102 828,75 | 2 702 992,78 |
| I. Long-term liabilities | 332 972,78 | 2 102 828,75 | 0,00 |
| II. Short-term liabilities | 263,17 | 0,00 | 2 702 992,78 |
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.