Financial statements Milarex

Balance sheet of Milarex

Company age:
Age:
21 y. 5 m. 6 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILAREX

Year
2018
2020
2021
2022
2023
Total assets 455 339 516,95 551 291 148,18 628 182 555,66 754 490 352,53 738 967 788,42
A. Fixed assets 258 020 663,78 275 049 910,52 277 756 931,46 286 221 565,70 309 398 734,70
B. Current assets 197 318 853,17 276 241 237,66 350 425 624,20 468 268 786,83 429 569 053,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 455 339 516,95 551 291 148,18 628 182 555,66 754 490 352,53 738 967 788,42
A. Equity 162 809 641,73 183 718 637,81 194 087 357,58 200 556 573,29 216 260 087,65
B. Liabilities and provisions for liabilities 292 529 875,22 367 572 510,37 434 095 198,08 553 933 779,24 522 707 700,77
I. Long-term liabilities 173 575 335,62 155 828 610,69 134 894 288,45 5 544 676,09 128 569 115,24
II. Short-term liabilities 115 799 360,72 203 590 135,49 291 592 042,45 540 769 275,06 377 250 075,61
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.