Financial statements Mill-Yon Warszawa

Balance sheet of Mill-Yon Warszawa

Company age:
Age:
6 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILL-YON WARSZAWA

Year
2018
2020
2021
2022
2023
Total assets 21 909 499,86 21 917 614,07 22 444 007,92 23 483 139,44 67 119 547,68
A. Fixed assets 89 299,00 80 369,08 71 439,16 87 309,24 78 379,32
B. Current assets 21 820 200,86 21 837 244,99 22 372 568,76 23 395 830,20 67 041 168,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 21 909 499,86 21 917 614,07 22 444 007,92 23 483 139,44 67 119 547,68
A. Equity 20 209,00 -898 125,29 -1 752 151,35 -3 335 525,15 -3 975 168,99
B. Liabilities and provisions for liabilities 21 889 290,86 22 815 739,36 24 196 159,27 26 818 664,59 71 094 716,67
I. Long-term liabilities 20 623 040,93 21 494 932,13 22 306 410,28 25 412 319,08 58 053 113,91
II. Short-term liabilities 1 266 249,93 1 320 807,23 1 889 748,99 1 406 345,51 6 395 856,36
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.