Financial statements Nowe Młyny Leszno
Balance sheet of Nowe Młyny Leszno
Company age:
Age:
12 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWE MŁYNY LESZNO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 821 771,75 | 8 676 738,98 | 12 366 668,16 | 22 342 583,67 | 48 093 344,15 |
| A. Fixed assets | 3 696 260,51 | 4 843 059,23 | 6 689 140,64 | 13 032 713,54 | 21 455 522,60 |
| B. Current assets | 1 125 511,24 | 3 833 679,75 | 5 677 527,52 | 9 309 870,13 | 26 637 821,55 |
| 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 | 4 821 771,75 | 8 676 738,98 | 12 366 668,16 | 22 342 583,67 | 48 093 344,15 |
| A. Equity | 4 626,49 | -704 726,40 | -930 716,36 | -62 729,14 | 481 287,86 |
| B. Liabilities and provisions for liabilities | 4 817 145,26 | 9 381 465,38 | 13 297 384,52 | 22 405 312,81 | 47 612 056,29 |
| I. Long-term liabilities | 4 776 613,02 | 4 829 943,02 | 2 197 059,97 | 10 455 337,04 | 18 675 195,13 |
| II. Short-term liabilities | 40 532,24 | 872 057,96 | 1 621 197,86 | 4 592 177,23 | 7 802 061,58 |
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.