Financial statements Millena
Balance sheet of Millena
Company age:
Age:
18 y. 18 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of MILLENA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 731 744,04 | 548 882,82 | 470 233,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 731 744,04 | 548 882,82 | 470 233,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 731 744,04 | 548 882,82 | 470 233,53 |
| A. Equity | 117 883,33 | 34 199,86 | -40 365,26 |
| B. Liabilities and provisions for liabilities | 613 860,71 | 514 682,96 | 510 598,79 |
| I. Long-term liabilities | 272 983,17 | 332 983,17 | 332 983,17 |
| II. Short-term liabilities | 340 877,54 | 181 699,79 | 177 615,62 |
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.