Financial statements Mikrokasa

Balance sheet of Mikrokasa

Company age:
Age:
14 y. 4 m. 13 d.
Share capital:
Share capital:
577 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIKROKASA

Year
2018
2019
2020
2021
2022
2023
Total assets 125 208 076,23 146 899 443,71 53 839 932,64 22 909 740,20 27 142 198,74 32 384 195,63
A. Fixed assets 24 373 470,08 22 538 718,56 5 381 804,65 917 222,58 652 933,86 215 738,07
B. Current assets 97 834 606,15 124 360 725,15 48 458 127,99 21 992 517,62 26 489 264,88 32 168 457,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 3 000 000,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 125 208 076,23 146 899 443,71 53 839 932,64 22 909 740,20 27 142 198,74 32 384 195,63
A. Equity 30 282 753,87 35 715 498,88 -57 174 685,61 -90 282 776,32 -87 990 383,89 -82 464 029,28
B. Liabilities and provisions for liabilities 94 925 322,36 111 183 944,83 111 014 618,25 113 192 516,52 115 132 582,63 114 848 224,91
I. Long-term liabilities 70 092 350,00 67 481 756,98 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 081 790,88 40 045 215,03 110 269 025,60 112 452 898,11 112 681 274,57 112 735 612,85
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.