Financial statements Milton Cash W Likwidacji

Balance sheet of Milton Cash W Likwidacji

Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MILTON CASH W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 183 712,23 180 248,22 37 752,30 12 421,97 3 730,23 2 490,00
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 183 712,23 180 248,22 37 752,30 12 421,97 3 730,23 2 490,00
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 183 712,23 180 248,22 37 752,30 12 421,97 3 730,23 2 490,00
A. Equity -83 243,05 -90 532,38 -94 792,72 -106 634,74 -104 013,50 -106 114,73
B. Liabilities and provisions for liabilities 266 955,28 270 780,60 132 545,02 119 056,71 107 743,73 108 604,73
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.