Financial statements M-Sotex Polska
Balance sheet of M-Sotex Polska
Company age:
Age:
9 y. 4 m. 7 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of M-SOTEX POLSKA
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 0,00 | 484 384,73 | 396 104,92 | 357 670,90 | 348 404,62 | 353 796,18 | 228 075,29 |
| A. Fixed assets | 0,00 | 344 806,71 | 302 262,92 | 259 719,14 | 206 749,89 | 151 860,64 | 107 597,40 |
| B. Current assets | 0,00 | 139 578,02 | 93 842,00 | 97 951,76 | 141 654,73 | 201 935,54 | 120 477,89 |
| 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 | 0,00 | 484 384,73 | 396 104,92 | 357 670,90 | 348 404,62 | 353 796,18 | 228 075,29 |
| A. Equity | 0,00 | 46 478,82 | 87 666,84 | 47 511,06 | 40 888,28 | 21 972,21 | -79 643,61 |
| B. Liabilities and provisions for liabilities | 0,00 | 437 905,91 | 308 438,08 | 310 159,84 | 307 516,34 | 331 823,97 | 307 718,90 |
| I. Long-term liabilities | 0,00 | 200 221,00 | 200 221,00 | - | - | - | - |
| II. Short-term liabilities | 0,00 | 237 684,91 | 108 217,08 | - | - | - | - |
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.