Financial statements Fort Mokotów 99
Balance sheet of Fort Mokotów 99
Company age:
Age:
11 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORT MOKOTÓW 99
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 134 123,59 | 41 362 597,16 | 41 975 947,50 | 41 131 614,67 | 38 414 640,62 |
| A. Fixed assets | 18 165 583,56 | 34 706 462,49 | 39 588 843,77 | 37 497 488,69 | 34 180 492,74 |
| B. Current assets | 1 968 540,03 | 6 656 134,67 | 2 387 103,73 | 3 634 125,98 | 4 234 147,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 134 123,59 | 41 362 597,16 | 41 975 947,50 | 41 131 614,67 | 38 414 640,62 |
| A. Equity | 5 688 328,85 | 8 113 551,30 | 7 270 817,93 | 6 708 302,63 | 7 546 232,74 |
| B. Liabilities and provisions for liabilities | 14 445 794,74 | 33 249 045,86 | 34 705 129,57 | 34 423 312,04 | 30 868 407,88 |
| I. Long-term liabilities | 12 726 799,14 | 25 598 157,53 | 31 346 277,78 | 31 127 276,45 | 26 891 898,57 |
| II. Short-term liabilities | 1 390 938,60 | 6 998 134,89 | 2 746 181,41 | 2 635 175,46 | 3 479 499,31 |
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.