Financial statements Kogel Mogel Mshg
Balance sheet of Kogel Mogel Mshg
Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOGEL MOGEL MSHG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 994 228,65 | 5 347 363,62 | 881 783,61 | 1 108 430,61 | 1 536 781,90 |
| A. Fixed assets | 7 398 317,89 | 4 877 154,95 | 71 714,76 | 64 561,14 | 119 229,12 |
| B. Current assets | 595 910,76 | 470 208,67 | 810 068,85 | 1 043 869,47 | 1 417 552,78 |
| 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 | 7 994 228,65 | 5 347 363,62 | 881 783,61 | 1 108 430,61 | 1 536 781,90 |
| A. Equity | 4 023 430,50 | 3 754 177,89 | -1 157 783,89 | -1 430 312,63 | -909 340,53 |
| B. Liabilities and provisions for liabilities | 3 970 798,15 | 1 593 185,73 | 2 039 567,50 | 2 538 743,24 | 2 446 122,43 |
| I. Long-term liabilities | 3 260 000,00 | 0,00 | 0,00 | 1 630 080,00 | 1 630 080,00 |
| II. Short-term liabilities | 710 798,15 | 1 593 185,73 | 2 039 567,50 | 907 505,83 | 811 783,17 |
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.