Financial statements Młyn Karpnicki
Balance sheet data of MŁYN KARPNICKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 370 246,45 | 1 373 890,39 | 1 802 847,30 | 1 587 035,94 | 1 628 185,64 | 1 335 559,87 |
| A. Fixed assets | 1 260 411,92 | 1 238 887,25 | 1 538 746,17 | 1 318 168,21 | 1 021 214,91 | 795 391,51 |
| B. Current assets | 109 834,53 | 135 003,14 | 264 101,13 | 268 867,73 | 606 970,73 | 540 168,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 370 246,45 | 1 373 890,39 | 1 802 847,30 | 1 587 035,94 | 1 628 185,64 | 1 335 559,87 |
| A. Equity | 1 112 640,01 | 1 041 214,95 | 963 604,47 | 1 009 570,14 | 1 155 193,30 | 1 071 678,15 |
| B. Liabilities and provisions for liabilities | 257 606,44 | 332 675,44 | 839 242,83 | 577 465,80 | 472 992,34 | 263 881,72 |
| I. Long-term liabilities | 185 368,80 | 247 792,56 | 551 100,50 | 327 707,25 | 240 357,38 | 130 440,00 |
| II. Short-term liabilities | 72 237,64 | 84 882,88 | 288 142,33 | 249 758,55 | 232 634,96 | 133 441,72 |
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.