Financial statements Milisystem
Balance sheet of Milisystem
Company age:
Age:
8 y. 3 m. 20 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MILISYSTEM
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 92 346,62 | 252 123,88 | 271 021,49 |
| A. Fixed assets | 22 516,67 | 27 016,67 | 12 850,01 |
| B. Current assets | 69 829,95 | 225 107,21 | 258 171,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 346,62 | 252 123,88 | 271 021,49 |
| A. Equity | -64 685,33 | 7 031,81 | -384 327,50 |
| B. Liabilities and provisions for liabilities | 157 031,95 | 245 092,07 | 655 348,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 174 500,00 |
| II. Short-term liabilities | 157 031,95 | 245 092,07 | 361 848,99 |
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.