Financial statements Mitex Graphic Rollers

Balance sheet of Mitex Graphic Rollers

Company age:
Age:
18 y. 4 m.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MITEX GRAPHIC ROLLERS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 560 906,57 3 783 648,30 3 481 543,04 3 652 926,59 3 591 736,70 3 547 464,01
A. Fixed assets 351 487,85 338 975,89 334 483,14 330 407,76 326 772,38 323 577,00
B. Current assets 3 209 418,72 3 444 672,41 3 147 059,90 3 322 518,83 3 264 964,32 3 223 887,01
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 3 560 906,57 3 783 648,30 3 481 543,04 3 652 926,59 3 591 736,70 3 547 464,01
A. Equity 933 710,99 949 895,89 991 825,43 1 118 848,00 1 065 733,20 944 095,06
B. Liabilities and provisions for liabilities 2 627 195,58 2 833 752,41 2 489 717,61 2 534 078,59 2 526 003,50 2 603 368,95
I. Long-term liabilities 0,00 1 841 222,85 1 833 916,98 1 951 911,46 1 971 757,96 1 843 047,68
II. Short-term liabilities 2 618 522,32 992 529,56 655 800,63 582 167,13 554 245,54 760 321,27
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.