Financial statements Faktoria Młyn
Balance sheet of Faktoria Młyn
Company age:
Age:
3 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FAKTORIA MŁYN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 958 232,34 | 18 565 938,29 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 11 958 232,34 | 18 565 938,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 958 232,34 | 18 565 938,29 |
| A. Equity | -256 051,93 | -729 840,76 |
| B. Liabilities and provisions for liabilities | 12 214 284,27 | 19 295 779,05 |
| I. Long-term liabilities | 12 093 034,58 | 19 208 921,55 |
| II. Short-term liabilities | 121 249,69 | 86 857,50 |
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.