Financial statements Milieumed
Balance sheet of Milieumed
Company age:
Age:
13 y. 1 m. 4 d.
Share capital:
Share capital:
17 000 PLN
Balance sheet data of MILIEUMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 763 899,53 | 870 701,03 | 966 702,15 | 1 018 323,51 | 1 089 340,31 |
| A. Fixed assets | 6 600,00 | 6 600,00 | 6 600,00 | 6 600,00 | 11 000,00 |
| B. Current assets | 757 299,53 | 864 101,03 | 960 102,15 | 1 011 723,51 | 1 078 340,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 763 899,53 | 870 701,03 | 966 702,15 | 1 018 323,51 | 1 089 340,31 |
| A. Equity | 454 207,45 | 589 915,79 | 615 725,47 | 759 687,05 | 798 392,58 |
| B. Liabilities and provisions for liabilities | 309 692,08 | 280 785,24 | 350 976,68 | 258 636,46 | 290 947,73 |
| I. Long-term liabilities | 280 000,00 | 0,00 | 233 500,00 | 224 750,00 | 163 950,00 |
| II. Short-term liabilities | 29 692,08 | 37 285,24 | 117 476,68 | 33 886,46 | 126 997,73 |
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.