Financial statements Lantmannen Unibake Poland

Balance sheet of Lantmannen Unibake Poland

Company age:
Age:
24 y. 4 m. 27 d.
Share capital:
Share capital:
6 840 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LANTMANNEN UNIBAKE POLAND

Year
2018
2020
2021
2022
2023
Total assets 410 356 075,73 456 608 920,84 595 222 460,82 671 572 192,76 677 256 449,65
A. Fixed assets 356 916 204,43 366 529 588,52 472 514 854,52 526 616 967,77 521 809 563,41
B. Current assets 53 439 871,30 90 079 332,32 122 707 606,30 144 955 224,99 155 446 886,24
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 410 356 077,73 456 608 920,84 595 222 460,82 671 572 192,76 677 256 449,65
A. Equity 150 726 234,57 424 115 529,39 439 166 033,15 447 071 067,50 452 594 075,00
B. Liabilities and provisions for liabilities 259 629 843,16 32 493 391,45 156 056 427,67 224 501 125,26 224 662 374,65
I. Long-term liabilities 210 022 609,35 837 078,76 111 445 018,16 156 801 258,05 157 911 025,87
II. Short-term liabilities 39 034 854,35 24 151 908,22 37 205 271,19 56 865 239,48 53 129 227,53
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.