Financial statements Młyn

Balance sheet of Młyn

Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MŁYN

Year
2018
2019
2020
2021
2022
2023
Total assets 26 915 890,11 24 441 610,04 24 119 151,09 26 963 872,89 28 754 318,17 30 310 882,64
A. Fixed assets 21 919 231,33 21 843 263,09 21 726 733,39 22 339 070,65 24 276 643,57 23 864 044,98
B. Current assets 4 996 658,78 2 598 346,95 2 392 417,70 4 624 802,24 4 477 674,60 6 446 837,66
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 26 915 890,11 24 441 610,04 24 119 151,09 26 963 872,89 28 754 318,17 30 310 882,64
A. Equity 14 738 788,32 15 341 283,43 16 564 054,76 19 995 009,77 22 427 947,52 25 603 825,09
B. Liabilities and provisions for liabilities 12 177 101,79 9 100 326,61 7 555 096,33 6 968 863,12 6 326 370,65 4 707 057,55
I. Long-term liabilities 11 163 001,19 8 900 658,11 7 435 127,53 5 940 780,00 5 257 700,00 3 950 000,00
II. Short-term liabilities 1 014 100,60 199 668,50 119 968,80 1 028 083,12 1 068 670,65 757 057,55
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.