Financial statements Okręgowa Mleczarska W Limanowej

Balance sheet of Okręgowa Mleczarska W Limanowej

Company age:
Age:
23 y. 3 m. 22 d.

Balance sheet data of OKRĘGOWA MLECZARSKA W LIMANOWEJ

Year
2018
2019
2021
Total assets 10 266 629,79 9 546 536,03 9 741 530,27
A. Fixed assets 5 828 915,65 5 321 714,96 4 827 455,16
B. Current assets 4 427 608,80 4 207 296,65 4 908 944,30
C. Share capital contributions (basic funds) 10 105,34 17 524,42 5 130,81
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 10 266 629,79 9 546 536,03 9 741 530,27
A. Equity 5 676 330,57 5 509 519,98 5 573 600,94
B. Liabilities and provisions for liabilities 4 590 299,22 4 037 016,05 4 167 929,33
I. Long-term liabilities 97 255,00 500 000,00 0,00
II. Short-term liabilities 3 701 505,37 2 712 805,29 3 375 120,97
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.