Financial statements Merło Investment

Balance sheet of Merło Investment

Company age:

Age:

2 y. 9 m. 15 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	88 556,72	323 019,88
A. Fixed assets	0,00	0,00
B. Current assets	88 556,72	323 019,88
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	88 556,72	323 019,88
A. Equity	56 372,18	196 717,58
B. Liabilities and provisions for liabilities	32 184,54	126 302,30
I. Long-term liabilities	249,00	0,00
II. Short-term liabilities	31 935,54	126 302,30

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.