Financial statements Milpol Łukasz Spętany
Balance sheet data of MILPOL ŁUKASZ SPĘTANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 917 065,21 | 11 277 721,15 | 10 952 900,02 | 18 091 612,40 | 28 650 217,66 | 26 739 325,78 |
| A. Fixed assets | 7 579 770,53 | 10 515 041,19 | 10 226 118,16 | 15 161 157,05 | 26 212 111,50 | 25 837 936,46 |
| B. Current assets | 1 337 294,68 | 756 247,86 | 726 781,86 | 2 930 455,35 | 2 438 106,16 | 901 389,32 |
| C. Share capital contributions (basic funds) | 0,00 | 6 432,10 | 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 | 8 917 065,21 | 11 277 721,15 | 10 952 900,02 | 18 091 612,40 | 28 650 217,66 | 26 739 325,78 |
| A. Equity | 5 953 325,14 | 7 188 493,13 | 8 512 271,57 | 16 073 540,32 | 18 453 941,42 | 18 974 314,22 |
| B. Liabilities and provisions for liabilities | 2 963 740,07 | 4 089 228,02 | 2 440 628,45 | 2 018 072,08 | 10 196 276,24 | 7 765 011,56 |
| I. Long-term liabilities | 2 323 108,80 | 2 592 490,80 | - | 0,00 | 7 174 428,82 | 5 673 611,24 |
| II. Short-term liabilities | 640 631,27 | 1 496 737,22 | - | 2 018 072,08 | 3 021 847,42 | 2 091 400,32 |
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.