Financial statements Mleczarnia Ekołukta
Balance sheet of Mleczarnia Ekołukta
Company age:
Age:
18 y. 1 d.
Share capital:
Share capital:
375 000 PLN
Balance sheet data of MLECZARNIA EKOŁUKTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 877 540,87 | 3 598 223,47 | 3 441 626,82 | 3 107 780,92 | 2 784 145,84 | 2 206 492,88 |
| A. Fixed assets | 1 163 430,62 | 1 109 185,80 | 1 093 720,00 | 1 003 399,08 | 947 647,16 | 867 430,96 |
| B. Current assets | 2 714 110,25 | 2 489 037,67 | 2 347 906,82 | 2 104 381,84 | 1 836 498,68 | 1 339 061,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 877 540,87 | 3 598 223,47 | 3 441 626,82 | 3 107 780,92 | 2 784 145,84 | 273 764,12 |
| A. Equity | -858 968,15 | -753 826,88 | -1 393 608,15 | -2 310 298,95 | -3 886 526,76 | -5 282 679,19 |
| B. Liabilities and provisions for liabilities | 4 736 509,02 | 4 352 050,35 | 4 835 234,97 | 5 418 079,87 | 6 670 672,60 | 5 556 443,31 |
| I. Long-term liabilities | 175 000,00 | 315 964,00 | 288 964,00 | 888 964,00 | 1 288 964,00 | 0,00 |
| II. Short-term liabilities | 4 561 509,02 | 4 036 086,35 | 4 546 270,97 | 4 529 115,87 | 4 957 951,19 | 5 181 957,63 |
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.