Financial statements Milimex
Balance sheet of Milimex
Company age:
Age:
9 y. 3 m. 26 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of MILIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 30 319 195,18 | 31 339 442,68 | 37 162 349,68 | 39 302 608,00 | 41 493 585,15 |
| A. Fixed assets | 2 871 155,73 | 7 187 366,21 | 6 991 722,83 | 7 491 635,48 | 8 602 915,39 |
| B. Current assets | 27 448 039,45 | 24 152 076,47 | 30 170 626,85 | 31 810 972,52 | 32 890 669,76 |
| 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 | 30 319 195,18 | 31 339 442,68 | 37 162 349,68 | 39 302 608,00 | 41 493 585,15 |
| A. Equity | 6 735 695,69 | 8 635 832,80 | 6 933 876,47 | 7 888 527,96 | 10 074 211,40 |
| B. Liabilities and provisions for liabilities | 23 583 499,49 | 22 703 609,88 | 30 228 473,21 | 31 414 080,04 | 31 419 373,75 |
| I. Long-term liabilities | 4 765 526,12 | 6 408 167,91 | 8 754 745,28 | 4 420 210,43 | 1 044 734,58 |
| II. Short-term liabilities | 18 489 472,25 | 16 163 184,97 | 21 333 656,93 | 26 485 270,37 | 29 937 480,97 |
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.