Financial statements Milarys Polska
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.