Financial statements Moniecka Mleczarska W Mońkach
Balance sheet data of MONIECKA MLECZARSKA W MOŃKACH
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 248 677 174,35 | 288 846 814,04 |
| A. Fixed assets | 127 123 552,66 | 131 395 863,79 |
| B. Current assets | 120 960 575,27 | 156 860 973,91 |
| C. Share capital contributions (basic funds) | 593 046,42 | 589 976,34 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 248 677 174,35 | 288 846 814,04 |
| A. Equity | 205 123 515,01 | 228 782 872,31 |
| B. Liabilities and provisions for liabilities | 43 553 659,34 | 60 063 941,73 |
| I. Long-term liabilities | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 33 586 374,55 | 50 355 202,59 |
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.