Financial statements Młyn Oliwski
Balance sheet data of MŁYN OLIWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 366 274,60 | 1 525 999,11 | 1 953 131,45 | 1 530 651,54 | 1 338 906,45 | 1 973 407,33 |
| A. Fixed assets | 522 342,39 | 522 342,39 | 522 342,39 | 522 342,39 | 522 342,39 | 522 342,39 |
| B. Current assets | 843 932,21 | 1 003 656,72 | 1 430 789,06 | 1 008 309,15 | 816 564,06 | 1 451 064,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 366 274,60 | 1 525 999,11 | 1 953 131,45 | 1 530 651,54 | 1 338 906,45 | 1 973 407,33 |
| A. Equity | 1 315 901,57 | 1 479 262,11 | 1 909 697,58 | 1 494 010,80 | 1 318 512,56 | 1 945 142,51 |
| B. Liabilities and provisions for liabilities | 50 373,03 | 46 737,00 | 43 433,87 | 36 640,74 | 20 393,89 | 28 264,82 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 50 373,03 | 46 737,00 | 43 433,87 | 36 640,74 | 20 393,89 | 28 264,82 |
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.