Financial statements Milltec
Balance sheet of Milltec
Company age:
Age:
3 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MILLTEC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 231 753,44 | 338 928,51 |
| A. Fixed assets | 20 092,50 | 17 012,50 |
| B. Current assets | 211 660,94 | 321 916,01 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 231 753,44 | 338 928,51 |
| A. Equity | 191 331,28 | 281 543,20 |
| B. Liabilities and provisions for liabilities | 40 422,16 | 57 385,31 |
| I. Long-term liabilities | 4 000,00 | 4 000,00 |
| II. Short-term liabilities | 36 422,16 | 53 385,31 |
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.