Financial statements Muehlhan Polska

Balance sheet of Muehlhan Polska

Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
681 512 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MUEHLHAN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 205 758,16 46 998 674,16 48 321 663,64 37 063 853,85 39 287 565,22 45 317 236,99
A. Fixed assets 7 532 719,82 6 778 310,41 7 118 835,27 7 056 633,60 10 070 891,21 13 585 744,31
B. Current assets 32 673 038,34 40 220 363,75 41 202 828,37 30 007 220,25 29 216 674,01 31 731 492,68
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 40 205 758,16 46 998 674,16 48 321 663,64 37 063 853,85 39 287 565,22 45 317 236,99
A. Equity 28 427 363,57 29 246 431,34 32 912 120,55 22 346 933,08 25 208 544,70 27 969 536,86
B. Liabilities and provisions for liabilities 11 778 394,59 17 752 242,82 15 409 543,09 14 716 920,77 14 079 020,52 17 347 700,13
I. Long-term liabilities 0,00 0,00 482 215,77 691 996,52 909 252,77 1 323 019,06
II. Short-term liabilities 7 482 941,06 14 927 627,50 7 791 755,25 8 782 968,80 9 748 753,79 11 914 412,50
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.