Financial statements New Milano

Balance sheet of New Milano

Company age:
Age:
16 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEW MILANO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 838 821,47 2 561 211,55 2 287 808,62 2 461 654,78 1 965 864,63 1 096 712,38
A. Fixed assets 0,00 1 497,62 0,00 0,00 0,00 0,00
B. Current assets 1 838 821,47 2 559 713,93 2 287 808,62 2 461 654,78 1 965 864,63 1 096 712,38
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 1 838 821,47 2 561 211,55 2 287 808,62 2 461 654,78 1 965 864,63 1 096 712,38
A. Equity -95 193,59 -5 811,55 -162 248,34 -83 375,42 -588 138,54 -782 041,49
B. Liabilities and provisions for liabilities 1 934 015,06 2 567 023,10 2 450 056,96 2 545 030,20 2 554 003,17 1 878 753,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 934 015,06 2 567 023,10 2 393 506,39 2 502 551,13 2 501 730,92 1 873 994,62
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.