Financial statements Morhill Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Morhill Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
19 y. 24 d.
Balance sheet data of MORHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 559 560,66 | 5 571 174,66 | 5 570 631,66 | 5 576 438,86 |
| A. Fixed assets | 5 469 200,60 | 5 469 200,60 | 5 469 200,60 | 5 469 200,60 |
| B. Current assets | 90 360,06 | 101 974,06 | 101 431,06 | 107 238,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 559 560,66 | 5 571 174,66 | 5 570 631,66 | 5 576 438,86 |
| A. Equity | 4 509 496,17 | 4 476 476,63 | 4 431 003,53 | 4 381 512,75 |
| B. Liabilities and provisions for liabilities | 1 050 064,49 | 1 094 698,03 | 1 139 628,13 | 1 194 926,11 |
| I. Long-term liabilities | 36 000,00 | 71 517,54 | 1 067 600,03 | 724 140,16 |
| II. Short-term liabilities | 1 014 064,49 | 1 023 180,49 | 72 028,10 | 470 785,95 |
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.