Financial statements Mikato Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mikato Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 8 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of MIKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 423 062,01 1 424 687,65 1 598 644,13 2 907 898,87
A. Fixed assets 271 594,16 1 389 126,99 1 309 277,44 1 704 173,16
B. Current assets 151 467,85 35 560,66 289 366,69 1 203 725,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 423 062,01 1 424 687,65 1 598 644,13 2 907 898,87
A. Equity -50 147,68 -120 436,91 113 419,31 1 314 689,34
B. Liabilities and provisions for liabilities 473 209,69 1 545 124,56 1 485 224,82 1 593 209,53
I. Long-term liabilities - 1 351,29 1 063 899,09 1 158 932,32
II. Short-term liabilities - 1 543 773,27 421 325,73 434 277,21
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.