Financial statements Okręgowa Mleczarska W Kosowie Lackim
Balance sheet of Okręgowa Mleczarska W Kosowie Lackim
Company age:
Age:
24 y. 6 d.
Balance sheet data of OKRĘGOWA MLECZARSKA W KOSOWIE LACKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 670 698,63 | 55 698 136,58 | 61 959 276,20 | 70 376 973,19 | 85 768 685,47 | 68 655 043,90 |
| A. Fixed assets | 20 232 216,91 | 22 388 065,98 | 24 894 029,02 | 31 444 512,70 | 36 947 254,64 | 34 319 674,89 |
| B. Current assets | 34 438 481,72 | 33 310 070,60 | 37 065 247,18 | 38 932 460,49 | 48 821 430,83 | 34 335 369,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 54 670 698,63 | 55 698 136,58 | 61 959 276,20 | 70 376 973,19 | 85 768 685,47 | 68 655 043,90 |
| A. Equity | 31 766 122,79 | 34 112 924,79 | 36 097 056,36 | 40 095 614,84 | 44 097 788,47 | 42 804 806,55 |
| B. Liabilities and provisions for liabilities | 22 904 575,84 | 21 585 211,79 | 25 862 219,84 | 30 281 358,35 | 41 670 897,00 | 25 850 237,35 |
| I. Long-term liabilities | 5 043 322,37 | 1 037 262,00 | 1 842 110,36 | 1 362 621,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 027 817,78 | 12 772 847,49 | 16 328 305,48 | 16 078 448,36 | 22 077 223,97 | 15 730 976,95 |
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.