Financial statements Ml Terminal Oświęcim

Balance sheet of Ml Terminal Oświęcim

Company age:
Age:
7 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN

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.