Financial statements Młyn Dalachów

Balance sheet of Młyn Dalachów

Company age:
Age:
3 y. 5 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MŁYN DALACHÓW

Year
2022
2023
Total assets 73 347 276,72 89 155 749,31
A. Fixed assets 14 230 026,04 14 483 597,95
B. Current assets 59 117 250,68 74 672 151,36
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 73 347 276,72 89 155 749,31
A. Equity 58 587 279,86 79 483 072,32
B. Liabilities and provisions for liabilities 14 759 996,86 9 672 676,99
I. Long-term liabilities 129 244,96 0,00
II. Short-term liabilities 13 085 964,61 8 229 847,97
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.