Financial statements Stara Mleczarnia
Balance sheet data of STARA MLECZARNIA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 0,00 | 1 968 655,48 | 2 096 592,63 | 2 123 917,46 |
A. Fixed assets | 0,00 | 1 600 846,84 | 1 729 864,25 | 1 668 900,90 |
B. Current assets | 0,00 | 367 808,64 | 366 728,38 | 455 016,56 |
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 | 0,00 | 1 968 655,48 | 2 096 592,63 | 2 123 917,46 |
A. Equity | 0,00 | 199 749,02 | 183 479,76 | 144 799,93 |
B. Liabilities and provisions for liabilities | 0,00 | 1 768 906,46 | 1 913 112,87 | 1 979 117,53 |
I. Long-term liabilities | 0,00 | 1 595 215,28 | 1 612 619,64 | 1 633 640,00 |
II. Short-term liabilities | 0,00 | 173 691,18 | 300 493,23 | 345 477,53 |
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.