Financial statements Mlynska Katowice

Balance sheet of Mlynska Katowice

Company age:
Age:
9 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MLYNSKA KATOWICE

Year
2019
2020
2021
2022
2023
Total assets 44 908 353,69 125 274 667,81 237 151 922,93 241 589 259,31 222 793 439,98
A. Fixed assets 39 432 327,75 113 505 668,45 230 734 801,17 231 788 689,00 214 625 101,00
B. Current assets 5 476 025,94 11 768 999,36 6 417 121,76 9 800 570,31 8 168 338,98
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 44 908 353,69 125 274 667,81 237 151 922,93 241 589 259,31 222 793 439,98
A. Equity -578 333,99 -820 388,35 111 397 062,26 114 301 178,89 105 116 908,60
B. Liabilities and provisions for liabilities 45 486 687,68 126 095 056,16 125 754 860,67 127 288 080,42 117 676 531,38
I. Long-term liabilities 39 967 620,76 121 098 512,01 106 706 080,00 108 805 680,00 100 977 995,20
II. Short-term liabilities 5 519 066,92 4 996 544,15 805 839,81 912 000,35 831 803,58
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.