Financial statements Okręgowa Mleczarska W Płońsku Z/S W Skarżynie
Balance sheet data of OKRĘGOWA MLECZARSKA W PŁOŃSKU Z/S W SKARŻYNIE
|
Year
|
2018
|
2020
|
2021
|
2024
|
|---|---|---|---|---|
| Total assets | 1 761 544,32 | 1 267 431,82 | 1 273 256,29 | 1 589 774,53 |
| A. Fixed assets | - | 51 682,71 | 21 853,49 | 10 000,00 |
| B. Current assets | - | 1 215 749,11 | 1 251 402,80 | 1 579 774,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 761 544,32 | 1 267 431,82 | 1 273 256,29 | 1 589 774,53 |
| A. Equity | - | 590 312,14 | 514 589,75 | 655 637,39 |
| B. Liabilities and provisions for liabilities | - | 677 119,68 | 758 666,54 | 934 137,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 677 119,68 | 758 666,54 | 934 137,14 |
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.