Financial statements Mill-Yon Aura

Balance sheet of Mill-Yon Aura

Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILL-YON AURA

Year
2018
2020
2021
2022
2023
Total assets 4 578 413,05 48 891 533,69 90 374 272,78 158 915 092,88 115 187 010,19
A. Fixed assets 0,00 53 703,70 54 338,14 48 300,58 40 751 326,36
B. Current assets 4 578 413,05 48 837 829,99 90 319 934,64 158 866 792,30 74 435 683,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 578 413,05 48 891 533,69 90 374 272,78 158 915 092,88 115 187 010,19
A. Equity 28 270,51 -78 025,05 -417 626,49 -1 151 414,11 43 247 323,30
B. Liabilities and provisions for liabilities 4 550 142,54 48 969 558,74 90 791 899,27 160 066 506,99 71 939 686,89
I. Long-term liabilities 4 532 311,23 48 912 283,09 49 460 537,93 46 725 239,07 10 666 375,94
II. Short-term liabilities 17 831,31 57 275,65 8 102 301,46 9 207 347,75 4 896 473,45
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.