Financial statements Mleko

Balance sheet of Mleko

Company age:
Age:
23 y. 5 d.
Share capital:
Share capital:
345 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MLEKO

Year
2018
2019
2020
2021
2022
2023
Total assets 34 884 618,15 34 910 502,21 31 756 324,45 33 318 426,42 35 223 043,78 20 792 027,95
A. Fixed assets 21 539 982,50 18 272 025,84 17 313 559,36 17 110 756,33 17 485 962,05 16 187 011,24
B. Current assets 13 344 635,65 16 638 476,37 14 442 765,09 16 207 670,09 17 737 081,73 4 605 016,71
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 34 884 618,15 34 910 502,21 31 756 324,45 33 318 426,42 35 223 043,78 20 792 027,95
A. Equity 26 699 724,53 26 842 250,41 26 553 204,19 27 721 646,69 28 076 418,42 20 274 257,00
B. Liabilities and provisions for liabilities 8 184 893,62 8 068 251,80 5 203 120,26 5 596 779,73 7 146 625,36 517 770,95
I. Long-term liabilities 393 511,37 32 510,40 0,00 0,00 20 215,65 0,00
II. Short-term liabilities 6 555 051,31 7 817 645,02 5 018 925,61 5 439 342,96 6 968 254,82 386 845,94
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.