Financial statements Mithra Ii
Balance sheet of Mithra Ii
Company age:
Age:
13 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MITHRA II
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 711 540,92 | 8 083 908,14 | 10 891 455,21 | 11 153 990,00 |
| A. Fixed assets | 756 632,05 | 3 582 618,26 | 8 447 096,12 | 10 209 151,63 |
| B. Current assets | 954 908,87 | 4 501 289,88 | 2 444 359,09 | 944 838,37 |
| 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 | 1 711 661,64 | 8 083 908,14 | 10 891 455,21 | 11 153 990,00 |
| A. Equity | 133 073,12 | -527 464,80 | -1 789 923,74 | -6 763 879,39 |
| B. Liabilities and provisions for liabilities | 1 578 588,52 | 8 611 372,94 | 12 681 378,95 | 17 917 869,39 |
| I. Long-term liabilities | 1 480 000,00 | 7 512 930,00 | 9 483 151,00 | 15 395 427,10 |
| II. Short-term liabilities | 98 588,52 | 606 276,03 | 3 198 227,95 | 2 522 442,29 |
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.