Financial statements Okręgowa Mleczarska W Limanowej
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.