Financial statements Milkpartners Polska W Upadłości

Balance sheet of Milkpartners Polska W Upadłości

Company age:
Age:
8 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILKPARTNERS POLSKA W UPADŁOŚCI

Year
2019
2020
2021
2021
2022
Total assets 47 882 750,10 10 982 852,89 4 255 980,10 871 613,94 498 419,69
A. Fixed assets 994 219,80 898 508,32 14 330,22 12 176,79 0,00
B. Current assets 46 888 530,30 10 084 344,57 4 241 649,88 859 437,15 498 419,69
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 47 882 750,10 10 982 852,89 4 255 980,10 871 613,94 498 419,69
A. Equity 101 304,31 -3 025 924,44 -3 076 098,81 -3 416 486,47 -3 794 863,92
B. Liabilities and provisions for liabilities 47 781 445,79 14 008 777,33 7 332 078,91 4 288 100,41 4 293 283,61
I. Long-term liabilities 0,00 916 667,00 916 667,00 916 667,00 916 667,00
II. Short-term liabilities 47 733 767,79 13 092 110,33 6 415 411,91 3 371 433,41 3 376 616,61
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.