Financial statements Merlimi

Balance sheet of Merlimi

Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERLIMI

Year
2020
2021
2022
Total assets 31 518 206,53 43 787 617,16 44 486 774,77
A. Fixed assets 308 845,90 508 572,19 1 792 164,90
B. Current assets 31 209 360,63 43 279 044,97 42 694 609,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 31 518 206,53 43 787 617,16 44 486 774,77
A. Equity 3 409 792,65 8 393 117,59 11 420 132,10
B. Liabilities and provisions for liabilities 28 108 413,88 35 394 499,57 33 066 642,67
I. Long-term liabilities 0,00 0,00 985 469,54
II. Short-term liabilities 26 440 146,44 32 668 003,40 29 207 475,37
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.