Financial statements Księży Młyn
Balance sheet of Księży Młyn
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
4 500 PLN
Balance sheet data of KSIĘŻY MŁYN
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 3 300 257,92 | 6 919 988,61 | 10 112 023,26 |
| A. Fixed assets | 2 760 952,43 | 5 702 985,71 | 8 661 169,22 |
| B. Current assets | 539 305,49 | 1 217 002,90 | 1 450 854,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 3 300 257,92 | 6 919 988,61 | 10 112 023,26 |
| A. Equity | -4 068 656,90 | -4 566 937,29 | -5 409 022,07 |
| B. Liabilities and provisions for liabilities | 7 368 914,82 | 11 486 925,90 | 15 521 045,33 |
| I. Long-term liabilities | 7 322 412,32 | 11 247 415,40 | 15 050 191,90 |
| II. Short-term liabilities | 39 557,24 | 239 510,50 | 470 853,43 |
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.