Financial statements Sa Melbury
Balance sheet of Sa Melbury
Company age:
Age:
4 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA MELBURY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 028 337,85 | 73 854 902,45 | 62 680 711,43 |
| A. Fixed assets | 13 425 069,95 | 66 149 659,37 | 61 720 180,78 |
| B. Current assets | 603 267,90 | 7 705 243,08 | 960 530,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 14 028 337,85 | 73 854 902,45 | 62 680 711,43 |
| A. Equity | -60 624,33 | 10 329 471,90 | 10 382 846,07 |
| B. Liabilities and provisions for liabilities | 14 088 962,18 | 63 525 430,55 | 52 297 865,36 |
| I. Long-term liabilities | 8 950 432,40 | 60 949 940,40 | 49 075 122,62 |
| II. Short-term liabilities | 3 961 939,05 | 1 204 810,53 | 1 637 910,79 |
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.