Financial statements Mlk Group Investment
Balance sheet of Mlk Group Investment
Company age:
Age:
4 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MLK GROUP INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 950 099,40 | 5 659 900,52 | 16 181 138,67 |
| A. Fixed assets | 4 923 643,97 | 5 527 207,77 | 5 914 359,47 |
| B. Current assets | 23 955,43 | 130 192,75 | 10 266 779,20 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 950 099,40 | 5 659 900,52 | 16 181 138,67 |
| A. Equity | -13 213,34 | -467 843,42 | 10 563 676,41 |
| B. Liabilities and provisions for liabilities | 4 963 312,74 | 6 127 743,94 | 5 617 462,26 |
| I. Long-term liabilities | 1 325 514,27 | - | - |
| II. Short-term liabilities | 3 637 798,47 | - | - |
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.