Financial statements Mithra I
Balance sheet of Mithra I
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-05-26
Balance sheet data of MITHRA I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 513,03 | 227 830,94 | 503 838,04 | 258 145,87 | 262 286,55 | 337 435,27 |
| A. Fixed assets | 53 576,33 | 140 053,70 | 266 262,82 | 144 688,01 | 106 563,77 | 78 224,53 |
| B. Current assets | 87 936,70 | 87 777,24 | 237 575,22 | 113 457,86 | 155 722,78 | 259 210,74 |
| 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 | 141 513,03 | 227 830,94 | 503 838,04 | 258 145,87 | 262 286,55 | 337 435,27 |
| A. Equity | -10 316,01 | -40 084,51 | -62 084,22 | -111 278,88 | -163 766,06 | -198 202,50 |
| B. Liabilities and provisions for liabilities | 151 829,04 | 267 915,45 | 565 922,26 | 369 424,75 | 426 052,61 | 535 637,77 |
| I. Long-term liabilities | 33 100,00 | 257 654,00 | 432 654,00 | 341 795,69 | 359 590,61 | 389 560,69 |
| II. Short-term liabilities | 118 729,04 | 10 261,45 | 133 268,26 | 27 629,06 | 66 462,00 | 146 077,08 |
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.