Financial statements Mercenarius Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mercenarius Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 22 d.
Balance sheet data of MERCENARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 643 414,01 | 2 248 365,04 |
| A. Fixed assets | 1 296 996,45 | 1 810 539,47 |
| B. Current assets | 346 417,56 | 437 825,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 643 414,01 | 2 248 365,04 |
| A. Equity | -1 059 675,20 | -1 732 383,25 |
| B. Liabilities and provisions for liabilities | 2 703 089,21 | 3 980 748,29 |
| I. Long-term liabilities | 2 315 563,25 | 3 444 521,49 |
| II. Short-term liabilities | 387 525,96 | 536 226,80 |
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.