Financial statements Okręgowa Mleczarska Milkar W Likwidacji
Company deleted from KRS: 2025-08-27
Balance sheet data of OKRĘGOWA MLECZARSKA MILKAR W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 451 595,80 | 7 283 287,48 | 12 272 456,24 | 8 485 842,18 | 4 487 549,91 | 8 219 755,21 |
A. Fixed assets | 2 445 887,92 | 2 273 413,24 | 2 039 473,24 | 1 252 015,53 | 1 158 021,51 | 2 886,80 |
B. Current assets | 5 005 707,88 | 5 009 874,24 | 10 232 983,00 | 7 233 826,65 | 3 329 528,40 | 8 216 868,41 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
Total liabilities | 7 451 595,80 | 7 283 287,48 | 12 272 456,24 | 8 485 842,18 | 4 487 549,91 | 8 219 755,21 |
A. Equity | 7 184 453,00 | 6 969 689,97 | 10 308 668,10 | 7 873 474,98 | 4 155 188,89 | 7 090 220,36 |
B. Liabilities and provisions for liabilities | 267 142,80 | 313 597,51 | 1 963 788,14 | 612 367,20 | 332 361,02 | 1 129 534,85 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 747,51 | 0,00 |
II. Short-term liabilities | 267 142,80 | 313 597,51 | 1 929 510,10 | 544 050,45 | 295 663,47 | 1 094 584,81 |
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.