Financial statements Mleczarnia Turek
Balance sheet of Mleczarnia Turek
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
48 100 000 PLN
Balance sheet data of MLECZARNIA TUREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 998,00 | 89 748,00 | 89 885,00 | 103 343,00 | 121 027,00 | 119 126,00 |
| A. Fixed assets | 36 661,00 | 34 366,00 | 35 398,00 | 39 210,00 | 42 363,00 | 41 111,00 |
| B. Current assets | 65 337,00 | 55 382,00 | 54 487,00 | 64 133,00 | 78 664,00 | 78 015,00 |
| 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 | 101 998,00 | 89 748,00 | 89 885,00 | 103 343,00 | 121 027,00 | 119 126,00 |
| A. Equity | 25 731,00 | 38 672,00 | 39 930,00 | 36 249,00 | 25 911,00 | 28 435,00 |
| B. Liabilities and provisions for liabilities | 76 267,00 | 51 076,00 | 49 955,00 | 67 094,00 | 95 116,00 | 90 691,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 490,00 | 43 597,00 | 41 689,00 | 56 177,00 | 81 447,00 | 74 468,00 |
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.