Financial statements Millenium Inwestycje
Balance sheet data of MILLENIUM INWESTYCJE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 83 748 906,46 | 62 577 272,42 | 79 663 986,45 | 104 561 133,28 | 109 792 357,79 | 115 421 609,25 |
A. Fixed assets | 34 103 012,38 | 35 092 856,84 | 40 034 704,07 | 36 746 608,42 | 38 664 180,89 | 44 300 419,10 |
B. Current assets | 49 645 894,08 | 27 484 415,58 | 39 629 282,38 | 67 814 524,86 | 71 128 176,90 | 71 121 190,15 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 83 748 906,46 | 62 577 272,42 | 79 663 986,45 | 104 561 133,28 | 109 792 357,79 | 115 421 609,25 |
A. Equity | 41 891 769,39 | 45 555 380,12 | 43 812 469,43 | 52 584 076,96 | 55 294 646,06 | 63 190 009,42 |
B. Liabilities and provisions for liabilities | 41 857 137,07 | 17 021 892,30 | 35 851 517,02 | 51 977 056,32 | 54 497 711,73 | 52 231 599,83 |
I. Long-term liabilities | 3 974 990,07 | 8 011 017,12 | 9 193 405,97 | 2 202 303,84 | 1 381 439,15 | 10 828 959,78 |
II. Short-term liabilities | 33 728 796,04 | 6 732 722,35 | 24 070 559,32 | 47 174 862,89 | 50 238 873,95 | 38 711 664,05 |
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.