Financial statements Grupa Producentów Mleka Danmis
Balance sheet data of GRUPA PRODUCENTÓW MLEKA DANMIS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 807 986,73 | 1 061 367,42 | 1 658 656,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 807 986,73 | 1 061 367,42 | 1 658 656,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 807 986,73 | 1 061 367,42 | 1 658 656,46 |
| A. Equity | 866,96 | 26 172,83 | 41 098,08 |
| B. Liabilities and provisions for liabilities | 1 807 119,77 | 1 035 194,59 | 1 617 558,38 |
| I. Long-term liabilities | 0,00 | 60 000,00 | 0,00 |
| II. Short-term liabilities | 1 182 756,85 | 975 194,59 | 1 617 558,38 |
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.