Financial statements Dolnośląskie Młyny

Balance sheet of Dolnośląskie Młyny

Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
2 546 939 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKIE MŁYNY

Year
2022
2023
Total assets 87 145 333,05 78 328 637,02
A. Fixed assets 22 266 093,47 23 767 283,35
B. Current assets 64 879 239,58 54 561 353,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 87 145 333,05 78 328 637,02
A. Equity 49 300 283,99 66 478 870,70
B. Liabilities and provisions for liabilities 37 845 049,06 11 849 766,32
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 35 211 341,00 9 782 091,97
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.