Financial statements Mls Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MLS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 24 642 688,14 | 10 274 348,70 | 3 282 884,68 |
A. Fixed assets | 0,00 | 463 197,33 | 368 987,70 |
B. Current assets | 24 642 688,14 | 9 811 151,37 | 2 913 896,98 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 24 642 688,14 | 10 274 348,70 | 3 282 884,68 |
A. Equity | 15 482 919,79 | 1 639 213,41 | 2 638 101,60 |
B. Liabilities and provisions for liabilities | 9 159 768,35 | 8 635 135,29 | 644 783,08 |
I. Long-term liabilities | 0,00 | 212 937,44 | 112 057,03 |
II. Short-term liabilities | 6 438 400,27 | 2 622 197,84 | 432 519,05 |
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.