Financial statements Melle
Balance sheet of Melle
Company age:
Age:
18 y. 11 m. 4 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of MELLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 80 698 530,64 | 73 890 188,80 | 76 920 114,17 |
| A. Fixed assets | 5 456 783,59 | 6 047 303,13 | 2 188 579,60 |
| B. Current assets | 75 241 747,05 | 67 842 885,67 | 74 731 534,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 698 530,64 | 73 890 188,80 | 76 920 114,17 |
| A. Equity | 47 929 142,74 | 62 239 099,51 | 51 136 196,58 |
| B. Liabilities and provisions for liabilities | 32 769 387,90 | 11 651 089,29 | 25 783 917,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 742 323,90 | 11 108 675,15 | 25 625 064,22 |
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.