Financial statements Ml Spirits
Balance sheet of Ml Spirits
Company age:
Age:
10 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ML SPIRITS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 943 083,03 | 1 017 223,09 | 1 320 400,73 | 1 819 466,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 943 083,03 | 1 017 223,09 | 1 320 400,73 | 1 819 466,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 943 083,03 | 1 017 223,09 | 1 320 400,73 | 1 819 466,98 |
| A. Equity | -69 287,82 | -36 845,58 | 39 915,72 | 99 316,46 |
| B. Liabilities and provisions for liabilities | 1 012 370,85 | 1 054 068,67 | 1 280 485,01 | 1 720 150,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 424 377,50 |
| II. Short-term liabilities | 1 012 370,85 | 1 054 068,67 | 1 280 485,01 | 1 295 773,02 |
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.