Financial statements Milvus
Balance sheet of Milvus
Company age:
Age:
17 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MILVUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 675 369,03 | 300 812 486,15 | 310 366 741,21 | 313 486 214,70 | 261 783 423,58 | 265 879 361,42 |
| A. Fixed assets | 282 510 000,00 | 295 114 050,00 | 303 653 840,00 | 304 020 340,00 | 254 628 481,92 | 252 333 641,27 |
| B. Current assets | 7 165 369,03 | 5 698 436,15 | 6 712 901,21 | 9 465 874,70 | 7 154 941,66 | 13 545 720,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 289 675 369,03 | 300 812 486,15 | 310 366 741,21 | 313 486 214,70 | 261 783 423,58 | 265 879 361,42 |
| A. Equity | -134 804 448,33 | -125 787 130,42 | -164 967 028,53 | -169 971 215,83 | -233 359 042,98 | -210 243 372,09 |
| B. Liabilities and provisions for liabilities | 424 479 817,36 | 426 599 616,57 | 475 333 769,74 | 483 457 430,53 | 495 142 466,56 | 476 122 733,51 |
| I. Long-term liabilities | 419 334 651,65 | 422 024 617,87 | 470 677 414,51 | 477 681 471,22 | 491 507 468,32 | 468 233 489,63 |
| II. Short-term liabilities | 2 657 440,42 | 2 280 078,21 | 2 438 027,79 | 3 526 573,61 | 2 114 998,19 | 5 973 519,28 |
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.