Financial statements Mill-Yon

Balance sheet of Mill-Yon

Company age:
Age:
18 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILL-YON

Year
2018
2019
2020
2021
2022
2023
Total assets 213 117 183,37 210 662 850,55 171 281 137,68 176 939 496,76 232 011 252,64 206 987 676,55
A. Fixed assets 81 633 916,29 117 802 305,10 126 520 972,96 83 695 428,17 211 391 023,62 198 298 200,13
B. Current assets 131 483 267,08 92 860 545,45 44 760 164,72 93 244 068,59 20 620 229,02 8 689 476,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 213 117 183,37 210 662 850,55 171 281 137,68 176 939 496,76 232 011 252,64 206 987 676,55
A. Equity 124 787 544,00 152 789 291,66 155 014 979,68 157 496 542,41 175 018 828,83 158 703 333,27
B. Liabilities and provisions for liabilities 88 329 639,37 57 873 558,89 16 266 158,00 19 442 954,35 56 992 423,81 48 284 343,28
I. Long-term liabilities 37 544 222,89 18 064 642,48 9 557 647,96 12 433 022,36 21 793 770,23 37 947 326,12
II. Short-term liabilities 7 637 948,04 6 449 054,24 863 782,21 676 277,92 27 435 604,33 1 001 506,59
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.