Financial statements Mleczarska W Lisewie W Upadłości
Balance sheet data of MLECZARSKA W LISEWIE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 057 983,95 | 1 012 537,43 | 956 862,32 | 945 856,05 | 1 285 753,99 |
| A. Fixed assets | 774 690,20 | 734 152,08 | 720 029,35 | 679 161,82 | 778 623,70 |
| B. Current assets | 247 263,02 | 277 709,62 | 236 832,97 | 266 694,23 | 504 964,29 |
| C. Share capital contributions (basic funds) | 36 030,73 | 675,73 | 0,00 | - | 2 166,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 057 983,95 | 1 012 537,43 | 956 862,32 | 945 856,05 | 1 283 587,99 |
| A. Equity | 267 725,77 | 228 913,31 | 354 212,87 | 348 234,04 | 410 518,16 |
| B. Liabilities and provisions for liabilities | 790 258,18 | 783 624,12 | 602 649,45 | 597 622,01 | 875 235,83 |
| I. Long-term liabilities | 258 625,00 | 206 525,00 | 98 184,00 | 231 201,00 | 297 573,00 |
| II. Short-term liabilities | 531 633,18 | 577 099,12 | 504 465,45 | 366 421,01 | 577 662,83 |
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.