Financial statements Mill Group
Balance sheet of Mill Group
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
404 000 PLN
Company suspended its operations from 2025-09-01
Balance sheet data of MILL GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 212 672,86 | 212 672,86 | 190 090,75 |
| A. Fixed assets | 6 251,79 | 6 251,79 | 1 631,91 |
| B. Current assets | 206 421,07 | 206 421,07 | 188 458,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 212 672,86 | 212 672,86 | 190 090,75 |
| A. Equity | 212 352,59 | 212 352,59 | 189 340,45 |
| B. Liabilities and provisions for liabilities | 320,27 | 320,27 | 750,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 320,27 | 320,27 | 750,30 |
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.