Financial statements Asbud Mokotów
Balance sheet data of ASBUD MOKOTÓW
Year
|
2022
|
2023
|
---|---|---|
Total assets | 358 577 213,50 | 369 710 760,20 |
A. Fixed assets | 3 751 631,01 | 3 841 934,09 |
B. Current assets | 354 825 582,49 | 365 868 826,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 358 577 213,50 | 369 710 760,20 |
A. Equity | -25 842 825,83 | -4 297 057,36 |
B. Liabilities and provisions for liabilities | 384 420 039,33 | 374 007 817,56 |
I. Long-term liabilities | 269 305 878,80 | 307 797 981,82 |
II. Short-term liabilities | 115 094 782,46 | 66 209 835,74 |
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.