Financial statements Millenium Project

Balance sheet of Millenium Project

Company age:
Age:
21 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILLENIUM PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 29 632 241,18 7 326 569,66 8 161 112,35 10 839 339,44 11 283 208,82 10 222 448,03
A. Fixed assets 29 582 771,17 7 323 505,81 8 157 002,67 10 837 318,12 11 282 234,38 10 220 833,81
B. Current assets 49 470,01 3 063,85 4 109,68 2 021,32 974,44 1 614,22
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 29 632 241,18 7 326 569,66 8 161 112,35 10 839 339,44 11 283 208,82 10 222 448,03
A. Equity -190 043,68 -702 314,87 -564 075,67 2 136 208,11 2 390 464,72 2 627 327,83
B. Liabilities and provisions for liabilities 29 822 284,86 8 028 884,53 8 725 188,02 8 703 131,33 8 892 744,10 7 595 120,20
I. Long-term liabilities 29 806 699,21 8 023 880,47 8 723 795,65 8 702 449,91 0,00 7 595 120,20
II. Short-term liabilities 15 585,65 5 004,06 1 392,37 681,42 8 892 744,10 0,00
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.