Financial statements Leśny Młyn
Balance sheet of Leśny Młyn
Company age:
Age:
7 y. 9 m. 22 d.
Share capital:
Share capital:
140 300 PLN
Balance sheet data of LEŚNY MŁYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 808 613,25 | 1 391 166,80 | 1 695 275,31 | 1 622 863,75 | 1 829 183,99 | 1 896 247,46 |
| A. Fixed assets | 620 074,76 | 1 218 305,88 | 1 218 305,88 | 1 249 911,51 | 1 253 418,60 | 1 266 448,68 |
| B. Current assets | 188 538,49 | 172 860,92 | 476 969,43 | 372 952,24 | 575 765,39 | 629 798,78 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 808 613,25 | 1 391 166,80 | 1 695 275,31 | 1 622 863,75 | 1 829 183,99 | 1 896 247,46 |
| A. Equity | 122 375,58 | 7 547,75 | 92 956,35 | 292 531,86 | 619 577,14 | 729 876,41 |
| B. Liabilities and provisions for liabilities | 686 237,67 | 1 383 619,05 | 1 602 318,96 | 1 330 331,89 | 1 209 606,85 | 1 166 371,05 |
| I. Long-term liabilities | - | - | 896 804,76 | 541 000,00 | 541 000,00 | 541 000,00 |
| II. Short-term liabilities | - | - | 705 514,20 | 789 331,89 | 668 606,85 | 625 371,05 |
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.