Financial statements Obrotu Towarowego Przemysłu Mleczarskiego
Balance sheet of Obrotu Towarowego Przemysłu Mleczarskiego
Company age:
Age:
24 y. 29 d.
Balance sheet data of OBROTU TOWAROWEGO PRZEMYSŁU MLECZARSKIEGO
|
Year
|
2023
|
|---|---|
| Total assets | 362 005 732,50 |
| A. Fixed assets | 122 228 237,09 |
| B. Current assets | 239 777 495,41 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 362 005 732,50 |
| A. Equity | 195 900 458,90 |
| B. Liabilities and provisions for liabilities | 166 105 273,60 |
| I. Long-term liabilities | 160 000,00 |
| II. Short-term liabilities | 148 943 586,64 |
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.