Financial statements Miłośników Latarń Morskich

Balance sheet of Miłośników Latarń Morskich

Company age:
Age:
24 y.

Balance sheet data of MIŁOŚNIKÓW LATARŃ MORSKICH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 047 023,64 1 475 663,56 1 749 175,51 1 662 664,78 1 822 822,34 961 949,25
A. Fixed assets 56 694,05 69 500,00 69 500,00 69 500,00 0,00 2 521,50
B. Current assets 990 329,59 1 406 163,56 1 679 675,51 1 593 164,78 1 822 822,34 959 427,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 1 047 023,64 1 475 663,56 1 749 175,51 1 662 664,78 1 876 691,34 961 949,25
A. Equity 981 044,88 1 425 560,70 1 718 848,65 1 519 827,18 1 797 565,04 915 610,99
B. Liabilities and provisions for liabilities 65 978,76 50 102,86 30 326,86 142 837,60 79 126,30 46 338,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 41 483,91 19 032,38 10 062,56 100 924,49 23 721,76 46 338,26
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.