Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Meliorex

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Meliorex

Company age:
Age:
21 y. 6 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MELIOREX

Year
2018
2020
2022
Total assets 123 739 022,49 184 039 815,75 266 520 007,35
A. Fixed assets 48 022 914,55 52 642 740,13 97 792 374,19
B. Current assets 75 716 107,94 131 397 075,62 168 727 633,16
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 123 739 022,49 184 039 815,75 266 520 007,35
A. Equity 37 369 197,28 93 543 719,59 110 666 730,02
B. Liabilities and provisions for liabilities 86 369 825,21 90 496 096,16 155 853 277,33
I. Long-term liabilities 19 180 820,40 19 051 165,49 22 634 207,73
II. Short-term liabilities 67 172 717,61 61 775 285,55 122 733 791,58
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.