Financial statements Michel
Balance sheet of Michel
Company age:
Age:
18 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MICHEL
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 627 960,90 | 1 575 028,16 | 2 803 072,59 | 1 304 543,24 |
| A. Fixed assets | 562 039,36 | 525 675,00 | 525 675,00 | 525 675,00 |
| B. Current assets | 1 065 921,54 | 1 049 353,16 | 2 277 397,59 | 778 868,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 627 960,90 | 1 575 028,16 | 2 803 072,59 | 1 304 543,24 |
| A. Equity | -2 391 100,62 | -2 681 740,35 | -2 718 866,97 | -2 927 873,50 |
| B. Liabilities and provisions for liabilities | 4 019 061,52 | 4 256 768,51 | 5 521 939,56 | 4 232 416,74 |
| I. Long-term liabilities | 1 296 723,43 | 1 215 029,87 | - | - |
| II. Short-term liabilities | 2 722 338,09 | 3 041 738,64 | - | - |
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.