Financial statements Perfect Milk
Balance sheet of Perfect Milk
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERFECT MILK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 642 536,59 | 6 671 525,24 | 6 239 563,51 |
| A. Fixed assets | 2 191 317,84 | 3 721 601,56 | 4 288 884,46 |
| B. Current assets | 6 451 218,75 | 2 949 923,68 | 1 950 679,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 642 536,59 | 6 671 525,24 | 6 239 563,51 |
| A. Equity | 720 855,27 | 1 086 107,51 | 1 130 056,47 |
| B. Liabilities and provisions for liabilities | 7 921 681,32 | 5 585 417,73 | 5 109 507,04 |
| I. Long-term liabilities | 1 910 500,00 | 1 981 208,81 | 1 723 031,21 |
| II. Short-term liabilities | 5 315 081,53 | 2 537 162,13 | 1 285 098,95 |
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.