Financial statements Spółdzielcza Mleczarnia Spomlek
Balance sheet of Spółdzielcza Mleczarnia Spomlek
Company age:
Age:
23 y. 3 m. 14 d.
Balance sheet data of SPÓŁDZIELCZA MLECZARNIA SPOMLEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 849 443,30 | 272 427 572,00 | 303 217 839,17 | 323 052 782,98 | 428 220 145,60 | 380 493 682,20 |
| A. Fixed assets | 152 517 811,30 | 154 635 771,95 | 171 081 442,10 | 174 801 801,19 | 177 477 957,13 | 178 905 754,32 |
| B. Current assets | 133 331 632,00 | 117 791 800,05 | 132 136 397,07 | 148 250 981,79 | 250 742 188,47 | 201 587 927,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 285 849 443,30 | 272 427 572,00 | 303 217 839,17 | 323 052 782,98 | 428 220 145,60 | 380 493 682,20 |
| A. Equity | 114 608 809,79 | 112 073 167,85 | 128 656 346,68 | 147 514 943,04 | 176 274 647,80 | 161 646 289,78 |
| B. Liabilities and provisions for liabilities | 171 240 633,51 | 160 354 404,15 | 174 561 492,49 | 175 537 839,94 | 251 945 497,80 | 218 847 392,42 |
| I. Long-term liabilities | 26 322 212,42 | 19 131 821,25 | 23 018 728,91 | 29 180 481,54 | 40 472 307,88 | 44 811 859,36 |
| II. Short-term liabilities | 111 802 161,98 | 108 802 201,55 | 105 383 548,64 | 101 737 025,97 | 168 961 598,90 | 134 507 083,79 |
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.