Financial statements Migrex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MIGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 419 136,84 | 3 958 074,49 | 3 437 512,68 | 2 564 351,09 |
| A. Fixed assets | 4 586 321,56 | 1 841 656,45 | 1 046 825,54 | 1 001 310,00 |
| B. Current assets | 1 832 815,28 | 2 116 418,04 | 2 390 687,14 | 1 563 041,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 6 419 136,84 | 3 958 074,49 | 3 437 512,68 | 2 564 351,09 |
| A. Equity | 1 693 976,57 | 2 081 277,68 | 2 749 222,43 | 1 309 219,32 |
| B. Liabilities and provisions for liabilities | 4 725 160,27 | 1 876 796,81 | 688 290,25 | 1 255 131,77 |
| I. Long-term liabilities | 3 924 611,57 | 405 844,05 | 0,00 | 125 222,48 |
| II. Short-term liabilities | 800 548,70 | 1 470 952,76 | 688 290,25 | 1 129 909,29 |
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.