Financial statements Młyn Maria

Balance sheet of Młyn Maria

Company age:
Age:
10 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MŁYN MARIA

Year
2018
2019
2020
2021
2022
2023
Total assets 32 871 472,03 66 133 370,13 102 763 668,64 27 954 858,96 8 779 721,44 7 976 470,09
A. Fixed assets 2 265 532,07 2 209 184,10 2 005 696,89 2 379 793,23 343 622,39 333 741,44
B. Current assets 30 605 939,96 63 924 186,03 100 757 971,75 25 575 065,73 8 436 099,05 7 642 728,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 871 472,03 66 133 370,13 102 763 668,64 27 954 858,96 8 779 721,44 7 976 470,09
A. Equity -1 290 048,28 -2 549 918,65 -3 244 900,25 4 680 168,76 5 197 068,70 4 605 113,68
B. Liabilities and provisions for liabilities 34 161 520,31 68 683 288,78 106 008 568,89 23 274 690,20 3 582 652,74 3 371 356,41
I. Long-term liabilities 28 631 978,62 27 313 883,23 568 575,08 688 330,43 3 504 083,14 462 930,83
II. Short-term liabilities 5 439 541,69 23 181 794,53 62 201 541,53 21 111 871,32 78 569,60 2 908 425,58
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.