Financial statements Ml-Pol
Balance sheet data of ML-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 043 397,49 | 14 511 730,32 | 16 308 989,00 | 20 066 840,70 | 23 433 372,28 | 22 169 980,45 |
| A. Fixed assets | 9 081 225,91 | 9 646 187,27 | 9 715 725,56 | 9 921 897,22 | 11 035 234,58 | 11 786 102,17 |
| B. Current assets | 3 962 171,58 | 4 865 543,05 | 6 593 263,44 | 10 144 943,48 | 12 398 137,70 | 10 383 878,28 |
| 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 | 13 043 397,49 | 14 511 730,32 | 16 308 989,00 | 20 066 840,70 | 23 433 372,28 | 22 169 980,45 |
| A. Equity | 12 257 357,73 | 50 000,00 | 15 283 617,83 | 18 943 421,48 | 22 345 496,58 | 20 978 812,95 |
| B. Liabilities and provisions for liabilities | 786 039,76 | 399 254,87 | 1 025 371,17 | 1 123 419,22 | 1 087 875,70 | 1 191 167,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 786 039,76 | 399 254,87 | 1 025 371,17 | 1 123 419,22 | 1 087 875,70 | 1 191 167,50 |
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.