Financial statements Miilux Poland

Balance sheet of Miilux Poland

Company age:
Age:
11 y. 5 m. 28 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIILUX POLAND

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 28 382 136,09 28 152 142,11 27 785 626,93 34 029 465,78 46 058 572,82 49 216 033,68 46 253 552,98
A. Fixed assets 20 794 550,27 19 403 380,54 18 389 559,39 16 946 157,28 16 086 782,25 15 965 720,00 18 370 880,94
B. Current assets 7 587 585,82 8 748 761,57 9 396 067,54 17 083 308,50 29 971 790,57 33 250 313,68 27 882 672,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 382 136,09 28 152 142,11 27 785 626,93 34 029 465,78 46 058 572,82 49 216 033,68 46 253 552,98
A. Equity 7 815 790,01 6 900 579,03 4 199 752,36 17 635 619,64 22 425 670,77 30 570 219,95 33 843 284,31
B. Liabilities and provisions for liabilities 20 566 346,08 21 251 563,08 23 585 874,57 16 393 846,14 23 632 902,05 18 645 813,73 12 410 268,67
I. Long-term liabilities 17 090 814,18 16 536 354,18 12 845 486,37 6 469 179,32 4 555 618,77 3 187 579,57 2 937 551,27
II. Short-term liabilities 3 475 531,90 4 715 208,90 10 740 388,20 9 924 666,82 19 077 283,28 15 151 658,16 8 742 168,40
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.