Financial statements Mill-Yon Mokotów

Balance sheet of Mill-Yon Mokotów

Company age:
Age:
18 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILL-YON MOKOTÓW

Year
2019
2020
2021
2022
2023
Total assets 27 395 560,56 27 860 451,68 28 557 487,16 29 862 361,67 86 358 426,47
A. Fixed assets - 0,00 0,00 0,00 0,00
B. Current assets 27 395 560,56 27 860 451,68 28 557 487,16 29 862 361,67 86 358 426,47
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 27 395 560,56 27 860 451,68 28 557 487,16 29 862 361,67 86 358 426,47
A. Equity -855 476,51 -2 289 833,42 -3 733 239,12 -6 093 132,68 -7 049 365,15
B. Liabilities and provisions for liabilities 28 251 037,07 30 150 285,10 32 290 726,28 35 955 494,35 93 407 791,62
I. Long-term liabilities 2 170 343,79 2 770 840,21 4 265 526,49 35 465 361,77 60 266 524,30
II. Short-term liabilities 26 080 693,28 27 379 444,89 28 025 199,79 490 132,58 11 685 500,88
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.