Financial statements Milotrans

Balance sheet of Milotrans

Company age:
Age:
10 y. 8 m. 2 d.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of MILOTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 817 650,10 907 236,98 1 017 541,56 1 225 885,54 1 371 303,31 1 333 180,58
A. Fixed assets 141 790,07 146 315,21 194 822,20 178 897,63 122 375,04 248 317,48
B. Current assets 675 860,03 760 921,77 822 719,36 1 046 987,91 1 248 928,27 1 084 863,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 817 650,10 907 236,98 1 017 541,56 1 225 885,54 1 371 303,31 1 333 180,58
A. Equity 365 961,09 376 348,61 569 293,07 720 172,32 851 743,78 857 156,01
B. Liabilities and provisions for liabilities 451 689,01 530 888,37 448 248,49 505 713,22 519 559,53 476 024,57
I. Long-term liabilities 0,00 0,00 63 000,00 16 624,87 0,00 0,00
II. Short-term liabilities 451 689,01 530 888,37 385 248,49 488 913,20 519 559,53 476 024,57
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.