Financial statements Polish Milk Technologies
Balance sheet of Polish Milk Technologies
Company age:
Age:
5 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLISH MILK TECHNOLOGIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 310 370,68 | 193 254,70 | 134 628,48 | 99 242,27 |
| A. Fixed assets | 161 540,96 | 156 853,85 | 105 092,08 | 80 920,90 |
| B. Current assets | 148 829,72 | 36 400,85 | 29 536,40 | 18 321,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 310 370,68 | 193 254,70 | 134 628,48 | 99 242,27 |
| A. Equity | 86 812,46 | 87 456,42 | 46 999,71 | 20 290,52 |
| B. Liabilities and provisions for liabilities | 223 558,22 | 105 798,28 | 87 628,77 | 78 951,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 365,19 | 17 507,90 | 27 663,25 | 27 579,25 |
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.