Financial statements Grupa Producentów Mleka
Balance sheet data of GRUPA PRODUCENTÓW MLEKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 847 549,48 | 1 925 065,19 | 3 565 295,91 | 3 353 321,22 | 8 232 976,22 | 10 781 594,46 |
A. Fixed assets | 0,00 | 0,00 | 614 838,40 | 628 017,08 | 958 427,83 | 5 321 555,34 |
B. Current assets | 1 847 549,48 | 1 925 065,19 | 2 950 457,51 | 2 725 304,14 | 7 274 548,39 | 5 460 039,12 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 847 549,48 | 1 925 065,19 | 3 565 295,91 | 3 353 321,22 | 8 232 976,22 | 10 781 594,46 |
A. Equity | 482 552,15 | 612 006,86 | 652 880,63 | 885 028,57 | 891 477,08 | 931 675,76 |
B. Liabilities and provisions for liabilities | 1 364 997,33 | 1 313 058,33 | 2 912 415,28 | 2 468 292,65 | 7 341 499,14 | 9 849 918,70 |
I. Long-term liabilities | - | - | 292 000,00 | 15 750,00 | 150 645,87 | 69 325,20 |
II. Short-term liabilities | - | - | 2 620 415,28 | 2 452 542,65 | 7 190 853,27 | 8 382 658,50 |
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.