Financial statements Spółka Pracownicza Rolmil W Mileszewach

Balance sheet of Spółka Pracownicza Rolmil W Mileszewach

Company age:

Age:

24 y. 1 m. 15 d.

Share capital:

153 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	18 878 148,20	18 672 292,94	18 342 222,01	21 175 295,22	23 638 837,70	20 959 564,67
A. Fixed assets	15 189 399,37	14 478 660,35	14 211 223,32	14 785 549,30	14 798 877,87	14 775 780,30
B. Current assets	3 688 748,83	4 193 632,59	4 130 998,69	6 389 745,92	8 839 959,83	6 183 784,37
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	18 878 148,20	18 672 292,94	18 342 222,01	21 175 295,22	23 638 837,70	20 959 564,67
A. Equity	7 945 347,21	6 610 350,45	6 719 587,71	7 594 805,60	9 861 810,82	6 629 514,23
B. Liabilities and provisions for liabilities	10 932 800,99	12 061 942,49	11 622 634,30	13 580 489,62	13 777 026,88	14 330 050,44
I. Long-term liabilities	6 838 800,78	7 141 438,38	7 723 566,71	8 625 889,02	8 100 577,36	10 478 727,66
II. Short-term liabilities	4 021 346,56	4 763 310,52	3 736 072,06	4 728 417,15	5 177 974,60	3 587 623,79

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.