Financial statements Okręgowa Mleczarska
Balance sheet of Okręgowa Mleczarska
Company age:
Age:
24 y. 2 m. 26 d.
Balance sheet data of OKRĘGOWA MLECZARSKA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 13 740 128,74 | 17 381 182,03 | 6 140 428,46 |
| A. Fixed assets | 3 570 049,43 | 5 920 703,22 | 3 017 632,00 |
| B. Current assets | 9 882 569,78 | 11 229 918,84 | 3 122 796,46 |
| C. Share capital contributions (basic funds) | 287 509,53 | 230 559,97 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 740 128,74 | 17 381 182,03 | 6 140 428,46 |
| A. Equity | 2 468 551,07 | 3 014 738,95 | -11 511 168,45 |
| B. Liabilities and provisions for liabilities | 11 271 577,67 | 14 366 443,08 | 17 651 596,91 |
| I. Long-term liabilities | 605 304,25 | 948 564,09 | 1 753 605,99 |
| II. Short-term liabilities | 10 637 304,67 | 13 417 878,99 | 15 378 044,46 |
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.