Financial statements Milton Oaks

Balance sheet of Milton Oaks

Company age:
Age:
8 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILTON OAKS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 7 272,99 130 775,87 135 137,42 171 286,65 173 743,14 185 607,15 236 984,14
A. Fixed assets 6 830,19 2 522,25 4 980,60 0,00 0,00 22 386,00 67 158,00
B. Current assets 442,80 128 253,62 130 156,82 171 286,65 173 743,14 163 221,15 169 826,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 272,99 130 775,87 135 137,42 171 286,65 173 743,14 185 607,15 236 984,14
A. Equity 5 000,00 94 357,30 83 697,53 97 393,29 87 025,51 87 669,12 89 616,25
B. Liabilities and provisions for liabilities 2 272,99 36 418,57 51 439,89 73 893,36 86 717,63 97 938,03 147 367,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 34 982,00
II. Short-term liabilities 2 272,99 36 418,57 51 439,89 73 893,36 86 717,63 97 938,03 112 385,89
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.