Financial statements Ld Mosty

Balance sheet of Ld Mosty

Company age:
Age:
6 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LD MOSTY

Year
2022
2023
Total assets 79 567,62 488 352,81
A. Fixed assets 20 050,00 0,00
B. Current assets 59 517,62 488 352,81
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 79 567,62 488 352,81
A. Equity -59 240,38 -363 029,37
B. Liabilities and provisions for liabilities 138 808,00 851 382,18
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 138 808,00 851 382,18
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.