Financial statements Mill - Yon Ożarów
Balance sheet of Mill - Yon Ożarów
Company age:
Age:
6 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MILL - YON OŻARÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 26 803 401,49 | 25 562 350,92 | 39 495 605,63 |
| A. Fixed assets | - | 0,00 | 10 127,10 | 0,00 | 35 660,34 |
| B. Current assets | 50 000,00 | 50 000,00 | 26 793 274,39 | 25 562 350,92 | 39 459 945,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 50 000,00 | 50 000,00 | 26 803 401,49 | 25 562 350,92 | 39 495 605,63 |
| A. Equity | 50 000,00 | 50 000,00 | 38 907,21 | -530 970,99 | -1 401 801,97 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 26 764 494,28 | 26 093 321,91 | 40 897 407,60 |
| I. Long-term liabilities | - | 0,00 | 26 723 759,14 | 25 994 676,95 | 37 762 207,87 |
| II. Short-term liabilities | - | 0,00 | 40 735,14 | 98 644,96 | 3 091 215,34 |
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.