Financial statements Milart Developer Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Milart Developer Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
8 y. 10 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILART DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 61 212 402,93 75 740 741,01 77 886 196,16 102 404 635,21 30 002 366,81 31 234 342,71
A. Fixed assets 0,00 0,00 0,00 0,00 5 000 000,00 6 000 000,00
B. Current assets 61 212 402,93 75 740 741,01 77 886 196,16 102 404 635,21 25 002 366,81 25 234 342,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 61 212 402,93 75 740 741,01 77 886 196,16 102 404 635,21 30 002 366,81 31 234 342,71
A. Equity -533 946,76 27 600 155,82 47 175 985,84 30 867 155,73 29 529 385,95 31 207 873,47
B. Liabilities and provisions for liabilities 61 746 349,69 48 140 585,19 30 710 210,32 71 537 479,48 472 980,86 26 469,24
I. Long-term liabilities 40 170 000,00 0,00 27 479 166,67 68 937 499,94 0,00 -
II. Short-term liabilities 21 576 349,69 48 140 585,19 3 231 043,65 2 599 979,54 472 980,86 26 469,24
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.