Financial statements Miltton

Balance sheet of Miltton

Company age:
Age:
18 y. 3 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MILTTON

Year
2018
2019
2020
2021
2022
2023
Total assets 7 338 348,24 7 350 064,08 10 530 779,95 9 602 141,48 8 167 062,93 13 139 947,63
A. Fixed assets 28 907,11 15 150,00 15 150,00 1 878 154,47 58 625,00 22 166,41
B. Current assets 7 309 441,13 7 334 914,08 10 515 629,95 7 723 987,01 8 108 437,93 13 117 781,22
C. Share capital contributions (basic funds) 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
Total liabilities 7 338 348,24 7 350 064,08 10 530 779,95 9 602 141,48 8 167 062,93 13 139 947,63
A. Equity 3 904 564,97 4 243 387,28 4 328 307,14 3 670 310,32 791 569,08 1 131 264,23
B. Liabilities and provisions for liabilities 3 433 783,27 3 106 676,80 6 202 472,81 5 931 831,16 7 375 493,85 12 008 683,40
I. Long-term liabilities 1 840 069,40 1 124 785,14 2 656 941,00 4 520 245,77 4 904 042,42 8 897 323,10
II. Short-term liabilities 252 970,78 498 285,20 2 125 113,93 48 321,98 2 399 195,61 3 030 974,40
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.