Financial statements Milarys Polska

Balance sheet of Milarys Polska

Company age:
Age:
21 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MILARYS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 079 236,05 6 102 845,33 2 692 084,39 3 530 121,94 2 846 263,85 2 783 351,23
A. Fixed assets 931 026,09 923 404,71 954 941,66 1 056 586,30 1 056 586,30 1 049 106,94
B. Current assets 4 148 209,96 5 179 440,62 1 737 142,73 2 473 535,64 1 789 677,55 1 734 244,29
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 5 079 236,05 6 102 845,33 2 692 084,39 3 530 121,94 2 846 263,85 2 783 351,23
A. Equity 936 005,42 1 181 606,03 1 483 547,09 1 982 914,08 2 011 761,36 2 029 628,24
B. Liabilities and provisions for liabilities 4 143 230,63 4 921 239,30 1 208 537,30 1 547 207,86 834 502,49 753 722,99
I. Long-term liabilities 739 602,60 472 189,18 0,00 361 082,67 361 082,67 390 128,00
II. Short-term liabilities 1 202 206,50 4 449 050,12 1 208 537,30 1 186 125,19 473 419,82 363 594,99
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.