Financial statements Mills
Balance sheet of Mills
Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MILLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 484 067,39 | 466 153,48 | 519 290,19 | 261 910,10 | 255 906,02 | 7 878,19 |
| A. Fixed assets | 0,00 | 22 461,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 591 811,88 | 436 092,43 | 511 690,19 | 254 310,10 | 248 906,02 | 7 878,19 |
| C. Share capital contributions (basic funds) | 7 600,00 | 7 600,00 | 7 600,00 | 7 600,00 | 7 600,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 484 067,39 | 466 153,48 | 519 290,19 | 261 910,10 | 255 906,02 | 7 878,19 |
| A. Equity | -29 182,39 | -56 317,44 | -250 679,19 | -321 135,16 | -327 139,24 | -1 563 044,74 |
| B. Liabilities and provisions for liabilities | 513 249,78 | 522 470,92 | 769 969,38 | 583 045,26 | 583 045,26 | 1 570 922,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.