Financial statements Milex

Balance sheet of Milex

Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILEX

Year
2018
2019
2020
2021
2022
2023
Total assets 44 245 018,23 42 233 497,58 41 615 220,27 40 347 090,07 44 351 173,88 65 484 581,70
A. Fixed assets 42 143 451,79 40 854 308,48 40 224 748,03 39 363 503,91 39 759 835,28 40 125 773,52
B. Current assets 2 101 566,44 1 379 189,10 1 390 472,24 983 586,16 4 591 338,60 25 358 808,18
C. Share capital contributions (basic funds) 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
Total liabilities 44 245 018,23 42 233 497,58 41 615 220,27 40 347 090,07 44 351 173,88 65 484 581,70
A. Equity 28 198 206,15 27 181 473,43 26 919 694,20 25 748 880,06 23 173 504,12 58 547 309,24
B. Liabilities and provisions for liabilities 16 046 812,08 15 052 024,15 14 695 526,07 14 598 210,01 21 177 669,76 6 937 272,46
I. Long-term liabilities 242 608,00 227 445,00 212 282,00 197 119,00 181 956,00 166 793,00
II. Short-term liabilities 2 217 290,52 1 399 999,79 657 472,68 721 809,67 7 470 869,37 4 657 602,69
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.