Financial statements Ml Creative
Balance sheet of Ml Creative
Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ML CREATIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 043,64 | 160 030,52 | 179 130,60 | 75 552,97 | 73 554,44 | 19 376,90 |
| A. Fixed assets | 7 680,00 | 7 680,00 | 7 680,00 | 7 680,00 | 13 060,00 | 8 190,80 |
| B. Current assets | 89 363,64 | 152 350,52 | 171 450,60 | 67 872,97 | 60 494,44 | 11 186,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 043,64 | 160 030,52 | 179 130,60 | 75 552,97 | 73 554,44 | 19 376,90 |
| A. Equity | 429,07 | 2 257,72 | 10 000,22 | 11 686,84 | 3 720,61 | -6 331,35 |
| B. Liabilities and provisions for liabilities | 96 614,57 | 157 772,80 | 169 130,38 | 63 866,13 | 69 833,83 | 25 708,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 96 614,57 | 157 772,80 | 169 130,38 | 63 866,13 | 69 833,83 | 25 708,25 |
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.