Financial statements Bielmlek Mleczarska W Upadłości
Balance sheet data of BIELMLEK MLECZARSKA W UPADŁOŚCI
Year
|
2021
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 132 692 443,03 | 153 520 412,58 | 67 706 815,37 | 8 770 198,47 | 8 082 060,36 |
A. Fixed assets | 132 552 898,35 | 132 552 898,35 | 464 620,79 | 0,00 | 0,00 |
B. Current assets | 139 544,68 | 20 462 142,82 | 66 889 081,81 | 8 485 617,92 | 8 082 060,36 |
C. Share capital contributions (basic funds) | 0,00 | 505 371,41 | 353 112,77 | 284 580,55 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 132 692 443,03 | 153 520 412,58 | 67 706 815,37 | 8 770 198,47 | 8 082 060,36 |
A. Equity | -167 815 049,53 | -129 158 688,06 | -168 710 936,67 | -168 190 152,41 | -167 566 738,71 |
B. Liabilities and provisions for liabilities | 300 507 492,56 | 282 679 100,64 | 236 417 752,04 | 176 960 350,88 | 175 648 799,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 269 653 003,56 | 272 526 429,14 | 228 973 363,36 | 171 077 318,23 | 170 178 460,74 |
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.