Financial statements Milton Foxberg Finanse Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Milton Foxberg Finanse Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 7 d.

Balance sheet data of MILTON FOXBERG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
2024
Total assets 11 783 295,84 9 305 731,65
A. Fixed assets 716 913,21 666 212,22
B. Current assets 11 066 382,63 8 639 519,43
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 11 783 295,84 9 305 731,65
A. Equity -330 328,63 -565 031,85
B. Liabilities and provisions for liabilities 12 113 624,47 9 870 763,50
I. Long-term liabilities - 6 219 000,00
II. Short-term liabilities - 3 651 763,50
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.