Financial statements Millbacht Investments Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Millbacht Investments Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 2 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of MILLBACHT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2021
2022
2023
Total assets 40 298 965,94 37 111 528,06 33 700 355,37 30 078 498,95
A. Fixed assets 39 140 500,03 35 151 271,22 32 276 546,55 29 476 756,30
B. Current assets 1 158 465,91 1 960 256,84 1 423 808,82 601 742,65
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 40 298 965,94 37 111 528,06 33 700 355,37 30 078 498,95
A. Equity -2 047 878,72 -4 587 408,39 -6 547 248,88 -4 744 703,81
B. Liabilities and provisions for liabilities 42 346 844,66 41 698 936,45 40 247 604,25 34 823 202,76
I. Long-term liabilities 39 486 107,55 39 286 710,09 13 972 093,77 1 167 825,98
II. Short-term liabilities 2 660 135,87 2 090 436,75 26 026 542,44 33 407 615,01
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.