Financial statements Millenium Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Millenium Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-12-16

Balance sheet data of MILLENIUM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 50 048 636,52 57 981 394,63
A. Fixed assets 46 393 657,86 49 561 406,49
B. Current assets 3 654 978,66 8 419 988,14
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 50 048 636,52 57 981 394,63
A. Equity 24 871 613,09 28 273 685,47
B. Liabilities and provisions for liabilities 25 177 023,43 29 707 709,16
I. Long-term liabilities 22 053 712,53 20 209 295,08
II. Short-term liabilities 3 123 310,90 9 498 414,08
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.