Financial statements Młyn Łaszkiewicz
Balance sheet data of MŁYN ŁASZKIEWICZ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 25 022 173,49 | 43 735 197,56 | 46 928 569,44 |
A. Fixed assets | 8 725 452,00 | 23 341 795,96 | 27 813 455,19 |
B. Current assets | 16 296 721,49 | 20 393 401,60 | 19 115 114,25 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 25 022 173,49 | 43 735 197,56 | 46 928 569,44 |
A. Equity | 11 114 567,10 | 19 063 214,99 | 25 919 297,19 |
B. Liabilities and provisions for liabilities | 13 907 606,39 | 24 671 982,57 | 21 009 272,25 |
I. Long-term liabilities | 1 136 238,97 | 15 418 366,92 | 15 910 905,03 |
II. Short-term liabilities | 12 307 889,98 | 8 805 676,65 | 4 665 966,18 |
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.