Financial statements Mleczarska Rospuda W Filipowie

Balance sheet of Mleczarska Rospuda W Filipowie

Company age:
Age:
24 y. 4 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MLECZARSKA ROSPUDA W FILIPOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 340 584,81 11 333 529,64 13 234 320,28 17 048 025,17 19 417 597,15 17 733 274,82
A. Fixed assets 3 255 810,03 4 458 324,84 5 730 992,04 6 931 576,66 8 481 117,26 8 477 864,06
B. Current assets 5 454 742,22 5 249 358,46 6 015 579,36 8 459 195,14 9 213 866,66 7 096 280,39
C. Share capital contributions (basic funds) 1 630 032,56 1 625 846,34 1 487 748,88 1 657 253,37 1 722 613,23 2 159 130,37
D. Own shares (stocks) - - - - - -
Total liabilities 10 340 584,81 11 333 529,64 13 234 320,28 17 048 025,17 19 417 597,15 17 733 274,82
A. Equity 8 066 906,84 8 289 999,65 8 693 394,85 9 454 745,12 10 607 074,07 10 378 964,19
B. Liabilities and provisions for liabilities 2 273 677,97 3 043 529,99 4 540 925,43 7 593 280,05 8 810 523,08 7 354 310,63
I. Long-term liabilities 0,00 1 050 371,30 1 744 849,06 803 960,05 858 523,13 2 616 388,62
II. Short-term liabilities 2 220 246,36 1 973 309,20 2 786 601,14 5 854 899,53 7 129 569,40 4 027 481,38
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.