Financial statements Mały Młyn

Balance sheet of Mały Młyn

Company age:
Age:
17 y. 10 m. 28 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAŁY MŁYN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 627 938,68 0,00 2 654 996,41 2 715 609,34 2 700 414,84 2 756 398,18
A. Fixed assets 1 417 002,76 0,00 1 599 310,77 1 633 438,12 1 597 593,89 1 593 135,18
B. Current assets 1 210 935,92 0,00 1 055 685,64 1 082 171,22 1 102 820,95 1 163 263,00
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 2 627 938,68 0,00 2 654 996,41 2 715 609,34 2 700 414,84 2 756 398,18
A. Equity 1 661 531,49 0,00 1 734 597,51 1 929 053,74 2 038 956,84 2 136 669,36
B. Liabilities and provisions for liabilities 966 407,19 0,00 920 398,90 786 555,60 661 457,90 619 728,82
I. Long-term liabilities 896 613,98 0,00 758 892,57 665 971,19 543 069,23 409 774,05
II. Short-term liabilities 61 150,41 0,00 71 784,66 67 569,58 106 776,70 175 929,57
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.