Financial statements Merlett Polska
Balance sheet data of MERLETT POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 173 169,68 | 4 292 262,48 | 4 547 739,78 | 6 158 695,68 | 6 415 250,16 | 5 440 487,74 |
A. Fixed assets | 119 740,99 | 131 170,78 | 159 087,82 | 126 177,83 | 83 141,71 | 46 004,88 |
B. Current assets | 4 053 428,69 | 4 161 091,70 | 4 388 651,96 | 6 032 517,85 | 6 332 108,45 | 5 394 482,86 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 173 169,68 | 4 292 262,48 | 4 547 739,78 | 6 158 695,68 | 6 415 250,16 | 5 440 487,74 |
A. Equity | 257 789,88 | -201 880,20 | -459 416,13 | -315 414,72 | -153 687,08 | -125 990,38 |
B. Liabilities and provisions for liabilities | 3 915 379,80 | 4 494 142,68 | 5 007 155,91 | 6 474 110,40 | 6 568 937,24 | 5 566 478,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 915 379,80 | 4 494 142,68 | 5 007 155,91 | 6 474 110,40 | 6 568 937,24 | 5 566 478,12 |
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.