Financial statements Karol Franczak Milton Export-Import

Balance sheet of Karol Franczak Milton Export-Import

Company age:
Age:
6 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAROL FRANCZAK MILTON EXPORT-IMPORT

Year
2019
2020
2021
2022
2023
Total assets 19 207 253,10 26 023 492,54 29 155 343,90 33 334 922,08 50 515 828,88
A. Fixed assets 11 532 744,83 9 967 669,95 9 889 970,07 20 573 137,99 36 306 876,35
B. Current assets 7 674 508,27 16 055 822,59 19 265 373,83 12 761 784,09 14 208 952,53
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 19 207 253,10 26 023 492,54 28 155 343,90 33 334 922,08 50 515 828,88
A. Equity 18 864 352,66 19 971 179,52 24 083 276,12 30 792 927,64 36 074 848,95
B. Liabilities and provisions for liabilities 342 900,44 6 052 313,02 4 072 067,78 2 541 994,44 14 440 979,93
I. Long-term liabilities - - - - 10 445 400,50
II. Short-term liabilities 342 900,44 5 496 959,42 4 072 067,78 2 541 994,44 3 995 579,43
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.