Financial statements Diabelski Młyn Koronowo

Balance sheet of Diabelski Młyn Koronowo

Company age:
Age:
9 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIABELSKI MŁYN KORONOWO

Year
2019
2020
2021
2022
Total assets 5 406,32 5 997,04 6 346,15 5 481,56
A. Fixed assets 624,78 624,78 624,78 624,78
B. Current assets 4 781,54 5 372,26 5 721,37 4 856,78
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 5 406,32 5 977,04 6 346,15 5 481,56
A. Equity -8 228,08 -9 943,06 -11 460,95 -11 460,95
B. Liabilities and provisions for liabilities 13 634,40 15 940,10 17 807,10 16 942,51
I. Long-term liabilities 0,00 4 822,06 4 822,06 3 957,47
II. Short-term liabilities 13 484,40 11 118,04 12 985,04 12 985,04
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.