Financial statements Nowe Młyny Radzewa
Balance sheet of Nowe Młyny Radzewa
Company age:
Age:
11 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOWE MŁYNY RADZEWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 170,00 | 46 170,00 | 46 170,00 | 8 205 484,48 | 6 303 316,86 | 6 372 365,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 967 908,30 | 2 834 551,97 | 2 064 814,53 |
| B. Current assets | 46 170,00 | 46 170,00 | 46 170,00 | 5 237 576,18 | 3 468 764,89 | 4 307 551,41 |
| 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 | 46 170,00 | 46 170,00 | 46 170,00 | 8 205 484,48 | 6 303 316,86 | 6 372 365,94 |
| A. Equity | 46 170,00 | 46 170,00 | 46 170,00 | 2 707 692,15 | 3 388 221,26 | 3 019 191,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 5 497 792,33 | 2 915 095,60 | 3 353 174,79 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 1 053 439,00 |
| II. Short-term liabilities | - | - | - | 5 497 792,33 | 2 915 095,60 | 2 299 735,79 |
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.