Financial statements Warsz-Milk

Balance sheet of Warsz-Milk

Company age:
Age:
15 y. 5 m. 9 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSZ-MILK

Year
2018
2019
2020
2021
2022
2023
Total assets 3 499 387,70 3 700 138,68 3 870 802,75 4 590 600,75 5 149 023,53 4 987 928,18
A. Fixed assets 2 577 146,31 2 596 329,46 2 628 847,12 2 656 798,82 2 681 579,64 2 683 234,22
B. Current assets 922 241,39 1 103 809,22 1 241 955,63 1 933 801,93 2 467 443,89 2 304 693,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 499 387,70 3 700 138,68 3 870 802,75 4 590 600,75 5 149 023,53 4 987 928,18
A. Equity 76 375,89 98 690,58 185 525,06 265 577,25 299 828,74 300 017,95
B. Liabilities and provisions for liabilities 3 423 011,81 3 601 448,10 3 685 277,69 4 325 023,50 4 849 194,79 4 687 910,23
I. Long-term liabilities 2 556 000,00 2 556 000,00 2 556 000,00 2 556 000,00 2 556 000,00 2 556 000,00
II. Short-term liabilities 867 011,81 1 045 448,10 1 129 277,69 1 769 023,50 2 293 194,79 2 131 910,23
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.