Financial statements Euro-Mill
Balance sheet of Euro-Mill
Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EURO-MILL
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 141 114,58 | 3 086 201,99 | 3 831 613,55 | 2 110 205,16 |
| A. Fixed assets | 911 088,37 | 607 144,53 | 591 764,37 | 471 902,33 |
| B. Current assets | 1 230 026,21 | 2 479 057,46 | 3 239 849,18 | 1 638 302,83 |
| 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 | 2 141 114,58 | 3 086 201,99 | 3 831 613,55 | 2 110 205,16 |
| A. Equity | -7 502 351,33 | -8 057 291,61 | -5 470 860,30 | -6 212 403,50 |
| B. Liabilities and provisions for liabilities | 9 643 465,91 | 11 143 493,60 | 9 302 473,85 | 8 322 608,66 |
| I. Long-term liabilities | 4 033 044,85 | 3 572 707,43 | 3 603 275,78 | 3 254 458,52 |
| II. Short-term liabilities | 5 594 626,62 | 7 570 786,17 | 5 699 198,07 | 5 068 150,14 |
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.