Financial statements Osiedle Młynówka
Balance sheet of Osiedle Młynówka
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSIEDLE MŁYNÓWKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 490 706,41 | 15 783 154,77 | 16 170 039,40 |
| A. Fixed assets | 18 391,07 | 213 561,63 | 6 812 124,49 |
| B. Current assets | 15 467 315,34 | 15 564 593,14 | 9 352 914,91 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 490 706,41 | 15 783 154,77 | 16 170 039,40 |
| A. Equity | -745 073,07 | -1 210 485,01 | -1 269 122,97 |
| B. Liabilities and provisions for liabilities | 16 235 779,48 | 16 993 639,78 | 17 439 162,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 796,92 |
| II. Short-term liabilities | 16 235 779,48 | 16 993 639,78 | 17 429 365,45 |
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.