Financial statements Ml

Balance sheet of Ml

Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ML

Year
2018
2019
2020
2021
2022
2023
Total assets 39 072 958,81 52 124 551,17 61 363 395,48 84 915 055,64 108 383 296,76 108 353 927,86
A. Fixed assets 20 666 505,76 28 989 153,87 30 645 454,02 46 500 201,68 68 040 264,34 60 844 954,24
B. Current assets 18 406 453,05 23 135 397,30 30 717 941,46 38 414 853,96 40 343 032,42 47 508 973,62
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 39 072 958,81 52 124 551,17 61 363 395,48 84 915 055,64 108 383 296,76 108 353 927,86
A. Equity 20 157 600,16 26 951 746,92 34 569 926,30 46 804 231,02 61 861 727,00 68 780 382,64
B. Liabilities and provisions for liabilities 18 915 358,65 25 172 804,25 26 793 469,18 38 110 824,62 46 521 569,76 39 573 545,22
I. Long-term liabilities 7 961 474,19 8 315 756,97 9 762 053,88 17 463 756,31 8 822 346,23 14 137 431,08
II. Short-term liabilities 4 192 116,82 11 407 950,09 7 539 900,47 12 979 885,74 25 670 893,01 7 886 698,75
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.