Financial statements Meritum 24 Chlost Leś Leś
Balance sheet of Meritum 24 Chlost Leś Leś
Company age:
Age:
3 y. 9 m. 2 d.
Balance sheet data of MERITUM 24 CHLOST LEŚ LEŚ
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 12 846 649,69 | 11 345 411,03 | 15 279 459,83 |
| A. Fixed assets | 2 437 462,62 | 2 471 391,29 | 6 508 545,17 |
| B. Current assets | 10 409 187,07 | 8 874 019,74 | 8 770 914,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 846 649,69 | 11 345 411,03 | 15 279 459,83 |
| A. Equity | 7 715 010,03 | 3 430 924,19 | 3 538 445,68 |
| B. Liabilities and provisions for liabilities | 5 131 639,66 | 7 914 486,84 | 11 741 014,15 |
| I. Long-term liabilities | 446 144,00 | 200 000,00 | 2 337 874,91 |
| II. Short-term liabilities | 4 629 666,40 | 7 702 503,10 | 9 394 375,01 |
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.