Financial statements Mlw Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MLW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 086 019,76 | 1 935 972,45 | 2 335 573,22 | 2 951 146,78 | 1 403 567,31 |
A. Fixed assets | 26 475,99 | 26 617,28 | 16 080,50 | 17 456,39 | 17 456,39 |
B. Current assets | 1 059 543,77 | 1 909 355,17 | 2 319 492,77 | 2 933 690,39 | 1 386 110,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 086 019,76 | 1 935 972,45 | 2 335 573,22 | 2 951 146,78 | 1 403 567,31 |
A. Equity | 215 000,57 | 200 178,93 | -14 025,40 | 44 332,76 | -675 765,41 |
B. Liabilities and provisions for liabilities | 871 019,19 | 1 735 793,52 | 2 349 598,62 | 2 906 814,02 | 2 069 332,72 |
I. Long-term liabilities | 44 453,50 | 161 371,36 | 176 140,16 | 325 766,99 | 0,00 |
II. Short-term liabilities | 826 565,69 | 1 574 422,16 | 59 900,00 | 2 581 047,03 | 2 069 332,72 |
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.