Financial statements Pacuła Milowicka
Balance sheet data of PACUŁA MILOWICKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 8 899 935,88 | 7 118 747,87 | 6 888 333,84 | 6 787 952,77 |
A. Fixed assets | 7 022 739,87 | 6 798 925,70 | 6 575 111,54 | 6 433 577,68 |
B. Current assets | 1 877 196,01 | 319 822,17 | 313 222,30 | 354 375,09 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | 0,00 |
Total liabilities | 8 899 935,88 | 7 118 747,87 | 6 888 333,84 | 6 787 952,77 |
A. Equity | 2 604 298,88 | 2 783 133,15 | 2 728 688,96 | 2 940 294,37 |
B. Liabilities and provisions for liabilities | 6 295 637,00 | 4 335 614,72 | 4 159 644,88 | 3 847 658,40 |
I. Long-term liabilities | 4 684 407,00 | 3 525 000,00 | 3 075 000,00 | 2 662 500,00 |
II. Short-term liabilities | 1 611 230,00 | 810 614,72 | 1 084 644,88 | 1 185 158,40 |
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.