Financial statements Mirai Motors Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mirai Motors Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 19 d.
Balance sheet data of MIRAI MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 341 466,95 | 66 644 212,93 | 106 736,39 | 57 789 025,50 | 88 255 926,66 |
| A. Fixed assets | 11 684 304,82 | 11 129 260,77 | 100,00 | 11 796 447,13 | 13 425 158,40 |
| B. Current assets | 28 657 162,13 | 55 514 952,16 | 106 636,39 | 45 992 578,37 | 74 830 768,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 341 466,95 | 66 644 212,93 | 0,00 | 57 789 025,50 | 88 255 926,66 |
| A. Equity | 7 527 015,96 | 8 876 811,66 | 0,00 | 11 387 705,85 | 12 198 288,56 |
| B. Liabilities and provisions for liabilities | 32 814 450,99 | 57 767 401,27 | 0,00 | 46 401 319,65 | 76 057 638,10 |
| I. Long-term liabilities | 3 842 017,00 | 3 262 089,00 | - | 2 865 578,75 | 1 068 226,52 |
| II. Short-term liabilities | 28 972 433,99 | 54 505 312,27 | - | 42 464 578,66 | 74 078 941,86 |
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.