Financial statements Mirai Inwestycje
Balance sheet data of MIRAI INWESTYCJE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 710 652,50 | 3 109 179,59 | 3 371 724,02 |
| A. Fixed assets | 31 279,48 | 1 784,00 | 0,00 |
| B. Current assets | 8 679 373,02 | 3 107 395,59 | 3 371 724,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 710 652,50 | 3 109 179,59 | 3 371 724,02 |
| A. Equity | 1 798 856,57 | 2 240 861,85 | 2 106 656,93 |
| B. Liabilities and provisions for liabilities | 6 911 795,93 | 868 317,74 | 1 265 067,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 968 226,43 | 717 854,77 | 1 265 067,09 |
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.