Financial statements Okręgowa Mleczarska W Radomsku

Balance sheet of Okręgowa Mleczarska W Radomsku

Company age:

Age:

23 y. 10 m. 19 d.

Year	2023	2025
Total assets	81 125 327,95	63 260 068,46
A. Fixed assets	24 387 452,93	23 021 572,85
B. Current assets	55 371 404,06	37 853 635,71
C. Share capital contributions (basic funds)	1 366 470,96	2 384 859,90
D. Own shares (stocks)	0,00	0,00
Total liabilities	81 125 327,95	63 260 068,46
A. Equity	53 499 706,04	35 947 491,58
B. Liabilities and provisions for liabilities	27 625 621,91	27 312 576,88
I. Long-term liabilities	3 462 086,91	5 231 361,18
II. Short-term liabilities	21 516 347,53	19 525 700,74

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.