Financial statements Miloo-Electronics

Balance sheet of Miloo-Electronics

Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILOO-ELECTRONICS

Year
2018
2019
2020
2021
2022
2023
Total assets 33 064 133,89 25 467 835,90 30 736 519,36 27 877 588,05 26 753 550,13 27 704 422,50
A. Fixed assets 16 237 225,84 12 747 925,06 11 529 487,87 9 950 303,03 8 271 607,69 6 659 840,74
B. Current assets 16 826 908,05 12 719 910,84 18 992 075,88 17 927 285,02 18 481 942,44 21 044 581,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 33 064 133,89 25 467 835,90 30 736 519,36 27 877 588,05 26 753 550,13 27 704 422,50
A. Equity 5 637 269,66 3 740 794,67 9 824 643,61 9 081 534,76 11 384 135,22 11 978 870,29
B. Liabilities and provisions for liabilities 27 426 864,23 21 727 041,23 21 457 980,68 18 796 053,29 15 369 414,91 15 725 552,21
I. Long-term liabilities 12 289 815,83 12 687 999,00 12 904 652,52 8 367 050,22 5 605 787,62 3 943 251,54
II. Short-term liabilities 9 297 765,74 4 242 084,70 4 510 752,88 7 122 665,05 7 283 084,15 10 073 661,62
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.