Financial statements Mika
Balance sheet of Mika
Company age:
Age:
3 y. 4 m. 3 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of MIKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 49 959 526,87 | 36 729 757,23 |
| A. Fixed assets | 10 306 184,07 | 9 684 963,22 |
| B. Current assets | 39 653 342,80 | 27 044 794,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 49 959 526,87 | 36 729 757,23 |
| A. Equity | 14 104 594,17 | 11 482 179,14 |
| B. Liabilities and provisions for liabilities | 35 854 932,70 | 25 247 578,09 |
| I. Long-term liabilities | 1 520 329,93 | 968 456,44 |
| II. Short-term liabilities | 32 231 616,44 | 21 360 736,93 |
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.