Financial statements Międzytorze Operator

Balance sheet of Międzytorze Operator

Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MIĘDZYTORZE OPERATOR

Year
2018
2019
2020
2021
2022
2023
Total assets 732 445,83 947 980,34 510 607,34 331 773,73 3 309 972,75 3 347 010,59
A. Fixed assets 642 227,00 787 912,00 399 686,00 262 303,00 109 321,00 142 800,00
B. Current assets 90 218,83 160 068,34 110 921,34 69 470,73 3 200 651,75 3 204 210,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 732 445,83 947 980,34 510 607,34 331 773,73 3 309 972,75 3 347 010,59
A. Equity -2 739 127,76 -3 411 587,26 -4 093 856,29 -4 493 408,43 -2 002 080,18 -2 375 646,07
B. Liabilities and provisions for liabilities 3 471 573,59 4 359 567,60 4 604 463,63 4 825 182,16 5 312 052,93 5 722 656,66
I. Long-term liabilities 3 466 653,59 4 258 707,60 4 574 796,03 4 819 987,33 5 304 672,93 5 711 671,82
II. Short-term liabilities 4 920,00 100 860,00 29 667,60 5 194,83 7 380,00 10 984,84
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.