Financial statements Stara Mleczarnia
Balance sheet of Stara Mleczarnia
Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of STARA MLECZARNIA
|
Year
|
2018
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 958 715,60 | 958 715,60 | 3 344 028,13 | 6 345 803,31 | 9 528 635,31 | 11 596 562,00 |
| A. Fixed assets | 0,00 | 0,00 | 181 439,47 | 2 569 032,18 | 4 606 143,44 | 6 325 796,11 |
| B. Current assets | 958 715,60 | 958 715,60 | 3 162 588,66 | 3 776 771,13 | 4 922 491,87 | 5 270 765,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 958 715,60 | 958 715,60 | 3 344 028,13 | 6 345 803,31 | 9 528 635,31 | 11 596 562,00 |
| A. Equity | 109 918,93 | 109 918,93 | 799 206,33 | 973 853,69 | 1 589 379,15 | 2 747 151,31 |
| B. Liabilities and provisions for liabilities | 848 796,67 | 848 796,67 | 2 544 821,80 | 5 371 949,62 | 7 939 256,16 | 8 849 410,69 |
| I. Long-term liabilities | - | - | 0,00 | 773 904,53 | 2 800 262,74 | 1 513 602,00 |
| II. Short-term liabilities | - | - | 2 544 821,80 | 4 598 045,06 | 4 612 007,39 | 6 610 372,33 |
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.