Financial statements Miły Dom
Balance sheet data of MIŁY DOM
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 7 995 991,22 | 10 449 233,52 | 10 963 404,37 | 7 979 258,79 | 6 827 127,19 | 7 038 866,76 |
A. Fixed assets | 105 171,33 | 84 669,98 | 43 110,79 | 1 612 281,22 | 1 860 663,37 | 1 823 146,15 |
B. Current assets | 7 890 819,89 | 10 364 563,54 | 10 920 293,58 | 6 366 977,57 | 4 966 463,82 | 5 215 720,61 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
D. Own shares (stocks) | - | - | 0,00 | - | - | - |
Total liabilities | 7 995 991,22 | 10 449 233,52 | 10 963 404,37 | 7 979 258,79 | 6 827 127,19 | 7 038 866,76 |
A. Equity | 3 584 536,49 | 4 214 763,86 | 5 153 953,35 | 5 972 394,09 | 6 039 728,85 | 6 543 487,55 |
B. Liabilities and provisions for liabilities | 4 411 454,73 | 6 234 469,66 | 5 809 451,02 | 2 006 864,70 | 787 398,34 | 495 379,21 |
I. Long-term liabilities | 0,00 | - | 460 000,00 | 490 000,00 | 570 000,00 | 190 000,00 |
II. Short-term liabilities | 4 411 454,73 | 6 234 469,66 | 5 349 451,02 | 1 516 864,70 | 217 398,34 | 305 379,21 |
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.