Financial statements 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.