Financial statements Bielmlek Mleczarska W Upadłości

Balance sheet of Bielmlek Mleczarska W Upadłości

Company age:
Age:
23 y. 11 m. 17 d.

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.