Financial statements Mily Group
Balance sheet of Mily Group
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MILY GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 274 862,99 | 2 579 810,03 | 3 306 659,00 |
| A. Fixed assets | 0,00 | 1 005 200,16 | 100 020,42 |
| B. Current assets | 2 274 862,99 | 1 574 609,87 | 3 206 638,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 274 862,99 | 2 579 810,03 | 3 306 659,00 |
| A. Equity | 1 116 463,06 | 2 537 302,28 | 2 968 146,15 |
| B. Liabilities and provisions for liabilities | 1 158 399,93 | 42 507,75 | 338 512,85 |
| I. Long-term liabilities | 502 180,67 | 0,00 | 327 430,75 |
| II. Short-term liabilities | 656 219,26 | 42 507,75 | 11 082,10 |
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.