Financial statements Oerlemans Foods Polska

Balance sheet of Oerlemans Foods Polska

Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OERLEMANS FOODS POLSKA

Year
2017
2018
2019
2021
2022
2023
Total assets 55 367 631,77 70 387 453,25 68 580 288,64 122 465 599,31 110 251 685,00 108 568 642,72
A. Fixed assets 10 005 077,44 10 855 808,79 25 663 800,97 42 667 233,03 45 532 630,41 43 771 755,83
B. Current assets 45 362 554,33 59 531 644,46 42 916 487,67 79 798 366,28 64 719 054,59 63 646 967,26
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 1 149 919,63
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 55 367 631,77 70 387 453,25 68 580 288,64 122 465 599,31 110 251 685,00 108 568 642,72
A. Equity 41 092 785,72 36 329 319,48 29 560 563,02 25 399 388,43 13 136 194,73 33 263 355,55
B. Liabilities and provisions for liabilities 14 274 846,05 34 058 133,77 39 019 725,62 97 066 210,88 97 115 490,27 75 305 287,17
I. Long-term liabilities 214 224,60 16 360 604,54 9 305 760,44 44 493 763,42 32 556 017,21 54 047 440,57
II. Short-term liabilities 10 302 695,78 14 406 589,56 26 546 411,79 49 289 869,11 61 437 899,37 18 027 224,12
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.