Financial statements Millwood

Balance sheet of Millwood

Company age:
Age:
12 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MILLWOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 364 355,82 2 033 681,01 3 520 932,18 5 285 927,02 5 067 848,05 4 838 906,92
A. Fixed assets 984 359,30 862 961,79 926 386,16 1 056 599,76 860 515,63 831 870,98
B. Current assets 1 379 996,52 1 170 719,22 2 594 546,02 4 229 327,26 4 207 332,42 4 007 035,94
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 2 364 355,82 2 033 681,01 3 520 932,18 5 285 927,02 5 067 848,05 4 838 906,92
A. Equity 612 378,29 823 660,62 1 661 262,74 2 128 157,37 3 043 414,22 3 217 560,15
B. Liabilities and provisions for liabilities 1 751 977,53 1 210 020,39 1 859 669,44 3 157 769,65 2 024 433,83 1 621 346,77
I. Long-term liabilities 517 584,28 433 586,34 374 440,05 395 485,65 299 798,58 175 780,94
II. Short-term liabilities 1 234 393,25 776 434,05 1 485 229,39 2 762 284,00 1 724 635,25 1 445 565,83
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.