Financial statements Mitrel
Balance sheet of Mitrel
Company age:
Age:
7 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MITREL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 76 556,95 | 139 106,63 | 222 560,54 | 582 444,99 |
| A. Fixed assets | 10 500,00 | 47 045,95 | 47 045,95 | 80 002,14 |
| B. Current assets | 66 056,95 | 92 060,68 | 175 514,59 | 502 442,85 |
| 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 | 76 556,95 | 139 106,63 | 222 560,54 | 582 444,99 |
| A. Equity | -62 326,91 | -39 767,32 | -14 350,81 | 7 575,35 |
| B. Liabilities and provisions for liabilities | 138 883,86 | 178 873,95 | 236 911,35 | 574 869,64 |
| I. Long-term liabilities | 0,00 | 39 200,06 | 162 909,23 | 0,00 |
| II. Short-term liabilities | 138 883,86 | 139 673,89 | 74 002,12 | 574 869,64 |
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.