Financial statements Mlp Teresin Ii
Balance sheet of Mlp Teresin Ii
Company age:
Age:
8 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MLP TERESIN II
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 447 110,96 | 4 469 657,99 | 1 682,00 | 495,00 |
| A. Fixed assets | 369 729,00 | 329 625,00 | 450,00 | 391,00 |
| B. Current assets | 9 077 381,96 | 4 140 032,99 | 1 232,00 | 104,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 447 110,96 | 4 469 657,99 | 1 682,00 | 495,00 |
| A. Equity | 326 950,39 | 456 875,99 | 532,00 | 491,00 |
| B. Liabilities and provisions for liabilities | 9 120 160,57 | 4 012 782,00 | 1 150,00 | 4,00 |
| I. Long-term liabilities | 21 152,01 | 0,00 | - | - |
| II. Short-term liabilities | 4 606 541,56 | 4 176,00 | - | - |
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.