Financial statements Polskie Młyny

Balance sheet of Polskie Młyny

Company age:

Age:

5 y. 3 m. 6 d.

Share capital:

46 304 450 PLN

Year	2021	2022	2023
Total assets	267 913 072,66	305 846 819,42	265 430 921,49
A. Fixed assets	145 175 303,00	144 736 598,01	144 161 612,20
B. Current assets	122 737 769,66	161 110 221,41	121 269 309,29
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	267 913 072,66	305 846 819,42	265 430 921,49
A. Equity	89 770 271,55	96 860 610,49	97 106 878,95
B. Liabilities and provisions for liabilities	178 142 801,11	208 986 208,93	168 324 042,54
I. Long-term liabilities	18 603 882,21	4 248 158,90	2 024 654,71
II. Short-term liabilities	153 803 167,36	199 310 293,64	161 653 694,89

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.