Financial statements Milset Investments

Balance sheet of Milset Investments

Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILSET INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 60 581 193,99 60 581 136,69 60 785 448,99 60 786 809,02 60 581 749,29
A. Fixed assets 60 581 136,69 60 581 136,69 60 785 448,99 60 581 136,69 60 581 136,69
B. Current assets 57,30 0,00 0,00 205 672,33 612,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 60 581 193,99 60 581 136,69 60 785 448,99 60 786 809,02 60 581 749,29
A. Equity 59 935 641,87 60 132 746,85 60 334 719,90 59 918 674,83 59 884 066,35
B. Liabilities and provisions for liabilities 645 552,12 448 389,84 450 729,09 868 134,19 697 682,94
I. Long-term liabilities 633 394,12 299 300,00 434 873,76 715 705,10 697 682,94
II. Short-term liabilities 12 158,00 149 089,84 15 855,33 152 429,09 0,00
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.