Financial statements Okręgowa Mleczarska W Bidzinach

Balance sheet of Okręgowa Mleczarska W Bidzinach

Company age:

Age:

23 y. 7 m. 2 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	13 421 353,01	14 727 189,02	15 658 078,18	15 558 432,39	15 408 359,39	14 171 924,73
A. Fixed assets	2 245 126,45	3 430 665,20	3 660 514,46	4 836 326,34	7 779 222,78	7 137 849,83
B. Current assets	10 917 139,94	11 002 058,59	11 759 189,25	10 489 108,32	7 411 716,64	6 848 939,79
C. Share capital contributions (basic funds)	259 086,62	-	238 374,47	232 997,73	217 419,97	185 135,11
D. Own shares (stocks)	0,00	-	0,00	0,00	0,00	0,00
Total liabilities	13 421 353,01	14 727 189,02	15 658 078,18	15 558 432,39	15 408 359,39	14 171 924,73
A. Equity	8 826 883,00	9 278 135,29	9 424 091,54	9 689 329,69	9 741 210,75	9 869 435,65
B. Liabilities and provisions for liabilities	4 594 470,01	5 449 053,73	6 233 986,64	5 869 102,70	5 667 148,64	4 302 489,08
I. Long-term liabilities	0,00	0,00	1 000 000,00	802 817,00	647 887,50	112 676,50
II. Short-term liabilities	3 019 554,14	3 069 621,14	2 892 333,79	2 892 227,87	2 882 870,33	2 002 628,22

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.