Financial statements Mleczarska Bieluch W Chełmie

Balance sheet of Mleczarska Bieluch W Chełmie

Company age:
Age:
23 y. 9 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MLECZARSKA BIELUCH W CHEŁMIE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 51 227 400,47 51 753 385,92 51 301 794,81 51 427 537,62 52 190 490,17 51 154 177,93 56 378 050,07
A. Fixed assets 30 475 353,72 30 749 034,44 31 022 998,88 30 184 870,76 27 999 266,09 26 418 843,95 26 400 132,17
B. Current assets 19 101 755,56 19 526 074,60 18 720 755,70 19 431 817,12 23 258 483,21 23 787 484,60 28 972 605,22
C. Share capital contributions (basic funds) 1 650 291,19 1 478 276,88 1 558 040,23 1 810 849,74 932 740,87 947 849,38 1 005 312,68
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 51 227 400,47 51 753 385,92 51 301 794,81 51 427 537,62 52 190 490,17 51 154 177,93 56 378 050,07
A. Equity 25 602 970,52 25 675 009,00 25 986 561,80 25 816 153,44 24 070 660,99 24 682 056,54 27 093 127,95
B. Liabilities and provisions for liabilities 25 624 429,95 26 078 376,92 25 315 233,01 25 611 384,18 28 119 829,18 26 472 121,39 29 284 922,12
I. Long-term liabilities 7 169 122,85 4 080 106,07 4 529 061,57 3 864 372,14 2 891 995,93 2 528 023,77 2 586 747,54
II. Short-term liabilities 16 592 438,98 17 098 778,52 14 715 205,91 14 327 631,45 17 960 810,91 15 614 161,95 18 333 836,56
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.