Financial statements Młyn Dzierżoniów -
Balance sheet of Młyn Dzierżoniów -
Company age:
Age:
21 y. 9 m. 27 d.
Share capital:
Share capital:
420 000 PLN
Balance sheet data of MŁYN DZIERŻONIÓW -
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 386 797,74 | 463 018,89 | 399 420,63 |
| A. Fixed assets | 0,00 | 0,00 | - |
| B. Current assets | 386 797,74 | 463 018,89 | 399 420,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 468 465,13 | 463 018,89 | 399 420,63 |
| A. Equity | 920 000,00 | 920 000,00 | 389 788,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 30 700,50 | 9 632,19 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 41 412,47 | 30 700,50 | - |
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.