Financial statements Mill-Yon Białołęka

Balance sheet of Mill-Yon Białołęka

Company age:
Age:
18 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILL-YON BIAŁOŁĘKA

Year
2017
2018
2019
2020
2021
2022
Total assets 32 213 880,88 40 086 008,04 47 240 739,54 40 710 090,61 23 171 576,90 21 484 405,33
A. Fixed assets 46 250,00 40 000,00 31 250,00 23 750,00 19 314 429,20 20 470 371,98
B. Current assets 32 167 630,88 40 046 008,04 47 209 489,54 40 686 340,61 3 857 147,70 1 014 033,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 32 213 880,88 40 086 008,04 47 240 739,54 40 710 090,61 23 171 576,90 21 484 405,33
A. Equity 4 745 840,19 3 756 561,13 3 509 902,12 6 404 176,83 15 853 517,51 18 136 517,67
B. Liabilities and provisions for liabilities 27 468 040,69 36 329 446,91 43 730 837,42 34 305 913,78 7 318 059,39 3 347 887,66
I. Long-term liabilities 16 517 988,77 31 403 505,21 19 830 725,63 15 234 602,56 0,00 0,00
II. Short-term liabilities 9 427 365,08 2 969 594,73 20 896 113,17 5 034 670,32 5 367 966,07 3 347 887,66
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.