Financial statements Milltar Ce

Balance sheet of Milltar Ce

Company age:
Age:
3 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILLTAR CE

Year
2022
2023
Total assets 853 647,49 720 372,10
A. Fixed assets 810 115,92 565 131,70
B. Current assets 43 531,57 155 240,40
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 853 647,49 720 372,10
A. Equity 787 152,61 438 965,39
B. Liabilities and provisions for liabilities 66 494,88 281 406,71
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 66 494,88 281 406,71
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.