Financial statements Michl Polska
Balance sheet data of MICHL POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 229 287,43 | 12 770 577,60 | 17 797 764,06 | 19 595 191,75 | 26 486 041,80 | 22 388 693,63 |
A. Fixed assets | 94 057,91 | 57 420,81 | 106 547,01 | 130 349,22 | 207 976,42 | 1 154 502,10 |
B. Current assets | 12 135 229,52 | 12 713 156,79 | 17 691 217,05 | 19 464 842,53 | 26 278 065,38 | 21 234 191,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 229 287,43 | 12 770 577,60 | 17 797 764,06 | 19 595 191,75 | 26 486 041,80 | 22 388 693,63 |
A. Equity | 3 674 558,60 | 3 641 805,56 | 4 276 287,60 | 5 515 906,25 | 6 266 026,47 | 7 220 962,08 |
B. Liabilities and provisions for liabilities | 8 554 728,83 | 9 128 772,04 | 13 521 476,46 | 14 079 285,50 | 20 220 015,33 | 15 167 731,55 |
I. Long-term liabilities | 0,00 | 0,00 | 722 909,22 | 281 131,30 | 0,00 | 373 410,19 |
II. Short-term liabilities | 7 864 650,38 | 8 545 051,93 | 12 049 384,27 | 12 769 882,16 | 18 489 934,70 | 13 083 648,82 |
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.