Financial statements Mielno Horizons
Balance sheet data of MIELNO HORIZONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 254 308,23 | 263 770,73 | 272 893,87 | 158 572,56 | 9 871,78 | 12 541 225,70 |
| A. Fixed assets | 130 423,35 | 0,00 | 0,00 | 0,00 | 0,00 | 106 333,36 |
| B. Current assets | 123 884,88 | 263 770,73 | 272 893,87 | 158 572,56 | 9 871,78 | 12 434 892,34 |
| 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 | 254 308,23 | 263 770,73 | 272 893,87 | 158 572,56 | 9 871,78 | 12 541 225,70 |
| A. Equity | -569 360,57 | -486 144,27 | -494 878,33 | -270 588,97 | -6 102,24 | -107 401,53 |
| B. Liabilities and provisions for liabilities | 823 668,80 | 749 915,00 | 767 772,20 | 429 161,53 | 15 974,02 | 12 648 627,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 014,53 | 15 193,02 | 3 018 507,95 |
| II. Short-term liabilities | 823 668,80 | 749 915,00 | 767 772,20 | 428 147,00 | 781,00 | 9 630 119,28 |
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.