Financial statements Mieldis

Balance sheet of Mieldis

Company age:
Age:
9 y. 3 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIELDIS

Year
2019
2020
2022
2023
Total assets 17 019 923,50 13 949 230,90 13 096 607,21 11 934 650,15
A. Fixed assets 8 859 321,46 7 415 939,40 4 986 592,20 4 191 483,28
B. Current assets 8 160 602,04 6 533 291,50 8 110 015,01 7 743 166,87
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 17 019 923,50 13 949 230,90 13 096 607,21 11 934 650,15
A. Equity -3 074 944,36 -1 609 037,88 -157 888,89 -2 109 345,74
B. Liabilities and provisions for liabilities 20 094 867,86 15 558 268,78 13 254 496,10 14 043 995,89
I. Long-term liabilities 12 240 328,99 7 672 987,13 3 585 692,66 2 224 019,49
II. Short-term liabilities 7 769 622,67 7 816 527,35 9 590 200,34 11 694 971,84
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.