Financial statements El-Młyn

Balance sheet of El-Młyn

Company age:

Age:

24 y. 1 m. 16 d.

Share capital:

4 000 PLN

Year	2022	2023
Total assets	1 933 060,90	1 934 706,45
A. Fixed assets	897 951,75	857 875,38
B. Current assets	1 035 109,15	1 076 831,07
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 933 060,90	1 934 706,45
A. Equity	1 148 110,61	1 304 330,11
B. Liabilities and provisions for liabilities	784 950,29	630 376,34
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	675 539,97	542 306,24

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.