Financial statements Miloan Polska

Balance sheet of Miloan Polska

Company age:
Age:
9 y. 5 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILOAN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 846 617,89 12 941 701,66 14 842 559,91 20 438 885,80 30 555 406,91 29 031 205,27
A. Fixed assets 216 291,62 181 227,59 154 081,11 223 722,21 227 246,92 309 879,06
B. Current assets 9 630 326,27 12 760 474,07 14 688 478,80 20 215 163,59 30 328 159,99 28 721 326,21
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 9 846 617,89 12 941 701,66 14 842 559,91 20 438 885,80 30 555 406,91 29 031 205,27
A. Equity -20 833 782,85 -21 443 005,40 -12 208 742,09 -9 469 361,71 -4 265 895,02 3 254 866,95
B. Liabilities and provisions for liabilities 30 680 400,74 34 384 707,06 27 051 302,00 29 908 247,51 34 821 301,93 25 776 338,32
I. Long-term liabilities 21 278 089,95 25 153 535,44 25 783 378,22 25 885 424,94 32 615 000,97 23 472 194,63
II. Short-term liabilities 9 081 702,38 8 846 416,36 748 058,64 3 830 899,41 1 920 111,80 1 921 507,62
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.