Financial statements Mlw Projekt Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mlw Projekt Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 15 d.

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.