Financial statements Okręgowa Mleczarska
Balance sheet of Okręgowa Mleczarska
Company age:
Age:
22 y. 9 m. 3 d.
Balance sheet data of OKRĘGOWA MLECZARSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 938 057,13 | 6 915 054,65 | 6 799 997,04 | 8 517 999,34 | 9 193 800,43 | 8 230 734,37 | 9 394 592,47 |
| A. Fixed assets | 1 560 446,76 | 1 954 695,89 | 2 578 370,84 | 3 125 271,68 | 2 891 260,56 | 3 894 652,33 | 3 309 239,45 |
| B. Current assets | 4 377 610,37 | 4 960 358,76 | 4 221 626,20 | 5 392 727,66 | 6 302 539,87 | 4 336 082,04 | 6 085 353,02 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 938 057,13 | 6 915 054,65 | 6 799 997,04 | 8 517 999,34 | 9 193 800,43 | 8 230 734,37 | 9 394 592,47 |
| A. Equity | 3 311 692,40 | 3 537 549,89 | 3 785 845,91 | 4 297 824,67 | 4 483 515,06 | 4 461 883,44 | 5 005 395,15 |
| B. Liabilities and provisions for liabilities | 2 626 364,73 | 3 377 504,76 | 3 014 151,13 | 4 220 174,67 | 4 710 285,37 | 3 768 850,93 | 4 389 197,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 239 968,26 | 3 057 581,46 | 2 749 330,33 | 3 310 418,10 | 3 976 382,69 | 3 206 497,14 | 3 256 264,91 |
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.