Financial statements Millennium Capital
Balance sheet of Millennium Capital
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
15 005 000 PLN
Balance sheet data of MILLENNIUM CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 081 192,67 | 1 016 334,11 | 924 408,60 | 718 736,32 | 633 971,84 | 447 054,00 |
| A. Fixed assets | 216 056,00 | 216 056,00 | 216 056,00 | 216 056,00 | 216 056,00 | 216 056,00 |
| B. Current assets | 865 136,67 | 800 278,11 | 708 352,60 | 502 680,32 | 417 915,84 | 230 998,00 |
| 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 | 1 081 192,67 | 1 016 334,11 | 924 408,60 | 718 736,32 | 633 971,84 | 447 054,00 |
| A. Equity | 300 117,93 | 240 010,89 | 128 330,78 | 12 007,55 | -33 444,63 | -89 543,24 |
| B. Liabilities and provisions for liabilities | 781 074,74 | 776 323,22 | 796 077,82 | 706 728,77 | 667 416,47 | 536 597,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 781 074,74 | 776 323,22 | 796 077,82 | 706 728,77 | 667 416,47 | 536 597,24 |
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.