Financial statements Ml Meble

Balance sheet of Ml Meble

Company age:
Age:
4 y. 1 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ML MEBLE

Year
2021
2022
2023
Total assets 50 871 489,82 50 960 167,66 52 096 158,01
A. Fixed assets 24 832 710,56 21 085 550,54 20 474 418,55
B. Current assets 26 038 779,26 29 874 617,12 31 621 739,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 50 871 489,82 50 960 167,66 52 096 158,01
A. Equity 30 694 736,40 30 331 076,22 36 981 456,23
B. Liabilities and provisions for liabilities 20 176 753,42 20 629 091,44 15 114 701,78
I. Long-term liabilities 13 611 542,23 12 449 751,86 5 359 826,36
II. Short-term liabilities 4 355 789,02 5 649 068,03 6 452 031,01
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.