Financial statements Miltraco
Balance sheet of Miltraco
Company age:
Age:
11 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MILTRACO
|
Year
|
2016
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 412,84 | 47 609,07 | 1 650 235,54 | 66 755,28 | 6 414 156,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 28 699,19 |
| B. Current assets | 43 412,84 | 47 609,07 | 1 650 235,54 | 66 755,28 | 6 385 456,85 |
| 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 | 43 412,84 | 47 609,07 | 1 650 235,54 | 66 755,28 | 6 414 156,04 |
| A. Equity | -59 283,62 | -43 052,62 | 675 226,14 | -100 408,92 | 6 314 868,75 |
| B. Liabilities and provisions for liabilities | 102 696,46 | 90 661,69 | 975 009,40 | 167 164,20 | 99 287,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 696,46 | 90 661,69 | 975 009,40 | 167 164,20 | 99 287,29 |
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.