Financial statements Miros & Teres
Balance sheet of Miros & Teres
Company age:
Age:
9 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MIROS & TERES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 129,41 | 1 066 451,38 | 982 443,35 | 763 263,36 | 670 168,62 | 346 639,58 |
| A. Fixed assets | 625 911,15 | 2 245,69 | 1 895,65 | 1 545,65 | 1 195,65 | 0,00 |
| B. Current assets | 341 218,26 | 1 064 205,69 | 980 547,70 | 761 717,71 | 668 972,97 | 346 639,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 967 129,41 | 1 066 451,38 | 982 443,35 | 763 263,36 | 670 168,62 | 346 639,58 |
| A. Equity | 267 318,79 | 247 738,62 | 179 249,84 | 277 020,40 | 286 104,66 | 209 701,82 |
| B. Liabilities and provisions for liabilities | 699 810,62 | 818 712,76 | 803 193,51 | 486 242,96 | 384 063,96 | 136 937,76 |
| I. Long-term liabilities | 532 440,00 | 503 587,26 | 180 000,00 | 33 750,00 | 11 250,00 | 0,00 |
| II. Short-term liabilities | 167 370,62 | 315 125,50 | 623 193,51 | 452 492,96 | 372 813,96 | 136 937,76 |
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.