Financial statements Milisystem
Balance sheet of Milisystem
Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of MILISYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 346,95 | 703 135,84 | 539 484,37 | 120 333,93 | 2 048 397,99 | 2 535 343,99 |
| A. Fixed assets | 12 666,82 | 8 666,86 | 0,00 | 0,00 | 649 424,24 | 68 024,59 |
| B. Current assets | 743 680,13 | 694 468,98 | 539 484,37 | 120 333,93 | 1 398 973,75 | 2 467 319,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 756 346,95 | 703 135,84 | 539 484,37 | 120 333,93 | 2 048 397,99 | 2 535 343,99 |
| A. Equity | 588 748,26 | 552 289,22 | 300 027,16 | 119 528,93 | 282 130,67 | 253 391,13 |
| B. Liabilities and provisions for liabilities | 167 598,69 | 150 846,62 | 239 457,21 | 805,00 | 1 766 267,32 | 2 281 952,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 279,25 | 126 565,48 | 239 457,21 | 805,00 | 1 766 267,32 | 2 281 952,86 |
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.