Financial statements Owocmix
Balance sheet of Owocmix
Company age:
Age:
18 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OWOCMIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 294 501,14 | 5 152 322,74 | 3 969 800,34 | 4 030 991,42 | 7 664 977,45 | 4 856 571,99 |
| A. Fixed assets | 869 233,44 | 749 306,32 | 654 253,62 | 837 367,70 | 1 063 745,96 | 1 559 156,59 |
| B. Current assets | 3 418 610,06 | 4 403 016,42 | 3 315 546,72 | 3 193 623,72 | 6 601 231,49 | 3 297 415,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 496 024,93 | 5 152 322,74 | 3 969 800,34 | 4 030 991,42 | 7 664 977,45 | 4 856 571,99 |
| A. Equity | 2 496 024,93 | 2 478 614,25 | 2 499 786,22 | 3 177 611,64 | 3 053 558,18 | 2 424 280,02 |
| B. Liabilities and provisions for liabilities | 1 798 476,21 | 2 673 708,49 | 1 470 014,12 | 853 379,78 | 4 611 419,27 | 2 432 291,97 |
| I. Long-term liabilities | 300 000,00 | 300 000,00 | 1 034 651,52 | 330 593,17 | 4 026 557,69 | 2 000 000,00 |
| II. Short-term liabilities | 1 498 476,21 | 2 373 708,49 | 435 362,60 | 522 786,61 | 438 899,46 | 306 925,21 |
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.