Financial statements Ml Construction

Balance sheet of Ml Construction

Company age:
Age:
7 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ML CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 4 458,68 7 814,76 4 233,82 1 709 003,94 2 282 223,18 2 558 234,13
A. Fixed assets 500,00 500,00 0,00 0,00 122 533,84 79 286,95
B. Current assets 3 958,68 7 314,76 4 233,82 1 709 003,94 2 159 689,34 2 478 947,18
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 4 458,68 7 814,76 4 233,82 1 709 003,94 2 282 223,18 2 558 234,13
A. Equity 4 358,68 7 372,76 2 675,20 183 403,45 365 626,73 510 668,47
B. Liabilities and provisions for liabilities 100,00 442,00 1 558,62 1 525 600,49 1 916 596,45 2 047 565,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 48 763,81 40 640,37
II. Short-term liabilities 100,00 442,00 1 558,62 1 525 600,49 1 867 832,64 2 006 925,29
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.