Financial statements Ml - Tech
Balance sheet of Ml - Tech
Company age:
Age:
14 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ML - TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 283 234,93 | 4 388 165,24 | 3 690 204,90 | 2 672 337,52 | 2 100 556,14 |
| A. Fixed assets | 1 894 126,70 | 2 723 333,93 | 1 909 172,44 | 1 791 921,58 | 1 385 866,33 |
| B. Current assets | 3 389 108,23 | 1 664 831,31 | 1 781 032,46 | 880 415,94 | 714 689,81 |
| 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 | 5 283 234,93 | 4 388 165,24 | 3 690 204,90 | 2 672 337,52 | 2 100 556,14 |
| A. Equity | 1 732 306,16 | 1 835 735,38 | 2 513 254,15 | 2 110 257,38 | 1 428 274,55 |
| B. Liabilities and provisions for liabilities | 3 550 928,77 | 2 552 429,86 | 1 176 950,75 | 562 080,14 | 664 476,71 |
| I. Long-term liabilities | 201 446,46 | 367 764,09 | 136 292,51 | 26 486,72 | 240 000,00 |
| II. Short-term liabilities | 3 349 482,31 | 2 184 665,77 | 1 040 658,24 | 535 593,42 | 424 476,71 |
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.