Financial statements Müller Dairy Polska

Balance sheet of Müller Dairy Polska

Company age:
Age:
15 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MÜLLER DAIRY POLSKA

Year
2018
2019
2021
2022
2023
Total assets 25 872 921,21 35 229 608,43 54 540 776,37 74 907 791,55 64 473 352,76
A. Fixed assets 20 111,42 26 987,74 25 941,90 25 842,75 26 006,96
B. Current assets 25 852 809,79 35 202 620,69 54 514 834,47 74 881 948,80 64 447 345,80
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 25 872 921,21 35 229 608,43 54 540 776,37 74 907 791,55 64 473 352,76
A. Equity 9 520 634,90 12 139 903,16 18 294 164,15 22 412 657,99 27 269 379,47
B. Liabilities and provisions for liabilities 16 352 286,31 23 089 705,27 36 246 612,22 52 495 133,56 37 203 973,29
I. Long-term liabilities 0,00 - 0,00 0,00 0,00
II. Short-term liabilities 16 349 546,89 23 089 383,52 36 238 929,91 52 481 758,19 37 200 464,77
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.