Financial statements Mleko Pomorskie

Balance sheet of Mleko Pomorskie

Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
79 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MLEKO POMORSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 058 467,89 4 132 367,48 3 552 913,14 4 131 848,43 5 132 128,90 1 492 328,85
A. Fixed assets 1 023 097,56 1 023 097,56 2 000,00 2 000,00 2 000,00 178 916,55
B. Current assets 3 035 370,33 3 109 269,92 3 550 913,14 4 129 848,43 5 130 128,90 1 313 412,30
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 4 058 467,89 4 132 367,48 3 552 913,14 4 131 848,43 5 132 128,90 1 492 328,85
A. Equity 1 631 817,45 1 645 078,70 722 101,69 769 428,17 834 627,87 243 237,52
B. Liabilities and provisions for liabilities 2 426 650,44 2 487 288,78 2 830 811,45 3 362 420,26 4 297 501,03 1 249 091,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 423 661,40 2 484 346,65 2 820 000,35 3 362 420,26 4 297 501,03 1 249 091,33
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.