Financial statements Ml Terminal Oświęcim
Balance sheet data of ML TERMINAL OŚWIĘCIM
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 183,99 | 8 699,70 | 9 977,91 | 11 557,32 | 5 945,19 | 201 665,08 |
A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 65 251,59 |
B. Current assets | 7 183,99 | 8 699,70 | 9 977,91 | 11 557,32 | 5 945,19 | 136 413,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 183,99 | 8 699,70 | 9 977,91 | 11 557,32 | 5 945,19 | 201 665,08 |
A. Equity | -1 756,26 | -565,74 | -166,43 | 809,04 | -4 547,15 | 87 503,26 |
B. Liabilities and provisions for liabilities | 8 940,25 | 9 265,44 | 10 144,34 | 10 748,28 | 10 492,34 | 114 161,82 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 940,25 | 9 265,44 | 10 144,34 | 10 748,28 | 10 492,34 | 114 161,82 |
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.