Financial statements Mikon Maszyny
Balance sheet of Mikon Maszyny
Company age:
Age:
9 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MIKON MASZYNY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 982 923,95 | 2 473 672,50 | 667 337,22 | 682 929,19 | 537 559,34 | 436 994,16 |
| A. Fixed assets | 10 901,61 | 29 153,61 | 88 547,91 | 74 857,14 | 62 739,58 | 50 622,02 |
| B. Current assets | 1 972 022,34 | 2 444 518,89 | 578 789,31 | 608 072,05 | 474 819,76 | 386 372,14 |
| 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 | 1 982 923,95 | 2 473 672,50 | 667 337,22 | 682 929,19 | 537 559,34 | 436 994,16 |
| A. Equity | 654 558,95 | 163 685,34 | 340 149,80 | 369 432,40 | 243 097,43 | -266 869,07 |
| B. Liabilities and provisions for liabilities | 1 328 365,00 | 2 309 987,16 | 327 187,42 | 313 496,79 | 294 461,91 | 703 863,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 000,00 | 31 731,98 | 21 397,28 | 21 397,28 |
| II. Short-term liabilities | 1 328 365,00 | 2 278 458,65 | 318 187,42 | 281 764,81 | 273 064,63 | 682 465,95 |
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.