Financial statements Fpuh Mokate
Balance sheet of Fpuh Mokate
Company age:
Age:
12 y. 4 m. 28 d.
Share capital:
Share capital:
7 000 000 PLN
Balance sheet data of FPUH MOKATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 823 770,11 | 20 670 650,56 | 20 406 608,52 | 21 039 033,91 | 18 249 632,20 | 18 452 205,05 |
| A. Fixed assets | 5 420 056,75 | 6 156 697,95 | 5 642 897,80 | 5 282 033,16 | 4 923 950,87 | 5 912 368,18 |
| B. Current assets | 12 403 713,36 | 14 513 952,61 | 14 763 710,72 | 15 757 000,75 | 13 325 681,33 | 12 539 836,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 823 770,11 | 20 670 650,56 | 20 406 608,52 | 21 039 033,91 | 18 249 632,20 | 18 452 205,05 |
| A. Equity | 12 388 959,89 | 13 678 000,86 | 14 576 099,42 | 15 070 764,27 | 11 566 223,20 | 11 498 875,14 |
| B. Liabilities and provisions for liabilities | 5 434 810,22 | 6 992 649,70 | 5 830 509,10 | 5 968 269,64 | 6 683 409,00 | 6 953 329,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 429 356,34 | 5 089 699,10 | 3 961 978,38 | 4 171 066,24 | 5 043 118,92 | 5 367 018,32 |
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.