Financial statements Möhlenhoff

Balance sheet of Möhlenhoff

Company age:
Age:
10 y. 3 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MÖHLENHOFF

Year
2018
2019
2020
2021
2022
2023
Total assets 5 823 668,51 18 312 497,54 21 026 825,73 23 271 234,56 33 247 177,60 43 255 880,47
A. Fixed assets 2 528 962,02 10 169 287,28 9 681 555,18 9 292 905,99 9 257 243,96 21 150 864,01
B. Current assets 3 294 706,49 8 143 210,26 11 345 270,55 13 978 328,57 23 989 933,64 22 105 016,46
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 5 823 668,51 18 312 497,54 21 026 825,73 23 271 234,56 33 247 177,60 43 255 880,47
A. Equity 3 770 863,15 6 423 088,48 7 623 887,15 11 317 196,67 16 193 024,30 18 286 518,47
B. Liabilities and provisions for liabilities 2 052 805,36 11 889 409,06 13 402 938,58 11 954 037,89 17 054 153,30 24 969 362,00
I. Long-term liabilities 1 204 000,00 8 644 755,00 7 752 864,00 5 519 280,00 5 627 880,00 15 015 149,35
II. Short-term liabilities 748 223,69 3 137 028,20 5 154 610,55 5 733 802,89 10 804 530,96 9 313 671,89
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.