Financial statements Okręgowa Mleczarska Top-Tomyśl W Likwidacji
Balance sheet of Okręgowa Mleczarska Top-Tomyśl W Likwidacji
Company age:
Age:
23 y. 9 m. 14 d.
Balance sheet data of OKRĘGOWA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 840 789,82 | 5 266 779,68 | 4 897 852,83 | 4 584 553,70 | 4 823 188,17 |
| A. Fixed assets | 3 328 802,44 | 3 204 207,02 | 3 043 533,34 | 2 867 747,67 | 2 817 461,78 |
| B. Current assets | 2 511 987,38 | 2 062 572,66 | 1 854 319,49 | 1 716 806,03 | 2 005 726,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 840 789,82 | 5 266 779,68 | 4 897 852,83 | 4 584 553,70 | 4 823 188,17 |
| A. Equity | 2 363 152,31 | 2 293 826,66 | 980 999,56 | 5 146,93 | -671 439,79 |
| B. Liabilities and provisions for liabilities | 3 477 637,51 | 2 972 953,02 | 3 916 853,27 | 4 579 406,77 | 5 494 627,96 |
| I. Long-term liabilities | 661 200,00 | 478 800,00 | 387 600,00 | 387 600,00 | 387 600,00 |
| II. Short-term liabilities | 1 740 705,87 | 1 467 542,20 | 2 551 763,27 | 3 247 064,05 | 4 178 658,78 |
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.