Financial statements Grupa Producentów Rolnych Pomorskie Mleko

Balance sheet of Grupa Producentów Rolnych Pomorskie Mleko

Company age:
Age:
6 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GRUPA PRODUCENTÓW ROLNYCH POMORSKIE MLEKO

Year
2018
2020
2021
2022
2023
Total assets 328 609,00 458 186,34 702 579,25 1 390 354,48 1 290 244,21
A. Fixed assets 0,00 39 431,91 170 792,27 219 844,77 309 355,78
B. Current assets 328 608,00 418 754,43 531 786,98 1 170 509,71 980 888,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 328 609,00 458 186,34 702 579,25 1 390 354,48 1 290 244,21
A. Equity 6 979,52 13 432,27 34 176,47 57 654,70 107 135,72
B. Liabilities and provisions for liabilities 321 629,48 444 754,07 668 702,78 1 368 813,78 1 183 108,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 321 629,48 405 322,16 458 734,65 1 047 046,88 805 251,10
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.