Financial statements Sa Mellor
Balance sheet of Sa Mellor
Company age:
Age:
4 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA MELLOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 887,71 | 13 934,91 | 61 610 044,58 |
| A. Fixed assets | 5 773,54 | 1 079,34 | 49 414 220,99 |
| B. Current assets | 27 064,17 | 12 805,57 | 12 195 823,59 |
| C. Share capital contributions (basic funds) | 50,00 | 50,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 887,71 | 13 934,91 | 61 610 044,58 |
| A. Equity | -4 898,45 | -26 017,33 | 9 512 533,12 |
| B. Liabilities and provisions for liabilities | 37 786,16 | 39 952,24 | 52 097 511,46 |
| I. Long-term liabilities | 36 795,20 | 37 519,20 | 50 484 005,42 |
| II. Short-term liabilities | 417,35 | 1 600,04 | 1 363 993,15 |
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.