Financial statements Melitta Poland
Balance sheet of Melitta Poland
Company age:
Age:
8 y. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MELITTA POLAND
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 19 888 107,46 | 20 207 087,09 |
| A. Fixed assets | 745 962,59 | 840 170,80 |
| B. Current assets | 19 142 144,87 | 19 366 916,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 19 888 107,46 | 20 207 087,09 |
| A. Equity | 1 247 787,55 | 3 595 340,03 |
| B. Liabilities and provisions for liabilities | 18 640 319,91 | 16 611 747,06 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 15 766 788,03 | 13 917 066,05 |
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.