Financial statements Pacuła Milowicka

Balance sheet of Pacuła Milowicka

Company age:
Age:
5 y. 2 m. 23 d.

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.