Financial statements Mile Group
Balance sheet of Mile Group
Company age:
Age:
3 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MILE GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 900 845,39 | 4 641 663,88 |
| A. Fixed assets | 2 593 182,06 | 3 328 448,99 |
| B. Current assets | 307 663,33 | 1 313 214,89 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 900 845,39 | 4 641 663,88 |
| A. Equity | -59 892,61 | -350 543,41 |
| B. Liabilities and provisions for liabilities | 2 960 738,00 | 4 992 207,29 |
| I. Long-term liabilities | 0,00 | 4 960 000,00 |
| II. Short-term liabilities | 2 960 738,00 | 32 207,29 |
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.