Financial statements Mithra Energy

Balance sheet of Mithra Energy

Company age:
Age:
13 y. 16 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of MITHRA ENERGY

Year
2018
2019
2020
2021
2022
Total assets 46 445,23 7 628,43 101 016,72 1 193 517,14 1 753 394,38
A. Fixed assets 2 209,44 2 209,44 2 209,44 358 272,09 658 560,41
B. Current assets 44 235,79 5 418,99 98 807,28 835 245,05 1 094 833,97
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 46 445,23 7 628,43 101 016,72 1 193 517,14 1 753 394,38
A. Equity -78 096,28 -85 330,62 -210 823,58 -277 402,65 -527 625,97
B. Liabilities and provisions for liabilities 124 541,51 92 959,05 311 840,30 1 470 919,79 2 281 020,35
I. Long-term liabilities 82 994,81 90 590,05 295 096,89 1 405 119,17 2 174 112,53
II. Short-term liabilities 39 746,70 369,00 7 433,34 58 700,62 40 722,89
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.