Financial statements Okręgowa Mleczarska W Bieruniu
Balance sheet of Okręgowa Mleczarska W Bieruniu
Company age:
Age:
24 y. 1 m.
Balance sheet data of OKRĘGOWA MLECZARSKA W BIERUNIU
|
Year
|
2023
|
|---|---|
| Total assets | 263 267 924,28 |
| A. Fixed assets | 86 576 662,20 |
| B. Current assets | 174 607 771,12 |
| C. Share capital contributions (basic funds) | 2 083 490,96 |
| D. Own shares (stocks) | - |
| Total liabilities | 263 267 924,28 |
| A. Equity | 172 020 902,85 |
| B. Liabilities and provisions for liabilities | 91 247 021,43 |
| I. Long-term liabilities | 23 710 985,38 |
| II. Short-term liabilities | 66 674 818,91 |
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.