Financial statements Mlok

Balance sheet of Mlok

Company age:
Age:
3 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MLOK

Year
2022
2023
Total assets 790 916,05 1 492 743,07
A. Fixed assets 554 344,27 719 379,85
B. Current assets 236 571,78 773 363,22
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 790 916,05 1 492 743,07
A. Equity -22 911,44 3 099,17
B. Liabilities and provisions for liabilities 813 827,49 1 489 643,90
I. Long-term liabilities 0,00 -
II. Short-term liabilities 813 827,49 1 489 643,90
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.