Financial statements Okręgowa Mleczarska

Balance sheet of Okręgowa Mleczarska

Company age:
Age:
24 y. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKRĘGOWA MLECZARSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 662 147,96 12 530 152,29 14 731 895,60 15 039 017,81 17 123 693,73 17 293 524,94
A. Fixed assets 5 039 784,97 4 886 907,20 4 816 225,05 4 682 778,42 4 798 671,77 4 963 431,47
B. Current assets 7 557 018,42 7 579 980,52 9 853 065,98 10 296 269,61 12 265 942,18 12 271 653,69
C. Share capital contributions (basic funds) 65 344,57 63 264,57 62 604,57 59 969,78 59 079,78 58 439,78
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 662 147,96 12 530 152,29 14 731 895,60 15 039 017,81 17 123 693,73 17 293 524,94
A. Equity 6 440 446,09 6 519 389,94 6 909 338,35 7 732 826,22 8 420 597,59 9 056 342,14
B. Liabilities and provisions for liabilities 6 221 701,87 6 010 762,35 7 822 557,25 7 306 191,59 8 703 096,14 8 237 182,80
I. Long-term liabilities 182 588,00 104 336,00 1 298 307,62 448 306,18 336 467,89 382 173,86
II. Short-term liabilities 4 432 910,68 4 444 440,20 5 045 934,62 5 465 776,09 6 645 709,88 5 692 289,20
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.