Financial statements Okręgowa Mleczarska W Łowiczu

Balance sheet of Okręgowa Mleczarska W Łowiczu

Company age:
Age:
23 y. 7 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKRĘGOWA MLECZARSKA W ŁOWICZU

Year
2018
2019
2021
2022
2023
Total assets 417 871 955,66 409 167 963,52 451 986 584,09 518 252 325,82 511 265 094,89
A. Fixed assets 202 619 443,26 199 471 430,89 194 152 951,51 209 608 692,12 210 857 202,80
B. Current assets 202 195 020,79 199 436 872,27 246 106 523,17 295 848 017,18 283 389 266,09
C. Share capital contributions (basic funds) 13 057 491,61 10 259 660,36 11 727 109,41 12 795 616,52 17 018 626,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 417 871 955,66 409 167 963,52 451 896 584,09 518 252 325,82 511 265 094,89
A. Equity 200 425 942,53 157 412 875,75 174 065 220,07 183 953 403,91 200 202 108,00
B. Liabilities and provisions for liabilities 217 446 013,13 251 755 087,77 277 831 364,02 334 298 921,91 311 062 986,89
I. Long-term liabilities 29 827 624,16 64 528 425,76 106 169 583,33 97 970 579,59 57 122 179,17
II. Short-term liabilities 175 877 300,50 175 847 491,90 157 530 987,44 224 028 466,32 229 661 170,00
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.