Financial statements Midori Project

Balance sheet of Midori Project

Company age:
Age:
7 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MIDORI PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 95 531,63 662 737,03 797 255,10 1 448 291,07 1 979 348,72 2 425 531,50
A. Fixed assets - 435 437,42 431 690,52 1 014 189,71 1 562 519,12 1 733 475,57
B. Current assets 95 531,63 227 299,61 365 564,58 434 101,36 416 829,60 692 055,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 95 531,64 662 737,03 797 255,10 1 448 291,07 1 979 348,72 2 425 531,50
A. Equity 7 585,33 592 981,35 632 574,52 794 808,62 1 498 015,04 2 023 472,19
B. Liabilities and provisions for liabilities 87 946,30 69 755,68 164 680,58 653 482,45 481 333,68 402 059,31
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.