Financial statements Stara Mleczarnia
Balance sheet data of STARA MLECZARNIA
Year
|
2021
|
2023
|
---|---|---|
Total assets | 899 693,30 | 858 576,45 |
A. Fixed assets | 849 000,00 | 827 775,00 |
B. Current assets | 50 693,30 | 30 801,45 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 899 693,30 | 858 576,45 |
A. Equity | 109 269,21 | 308 022,08 |
B. Liabilities and provisions for liabilities | 790 424,09 | 550 554,37 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 790 424,09 | 550 554,37 |
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.