Financial statements Mebel Bos
Balance sheet of Mebel Bos
Company age:
Age:
13 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEBEL BOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 418 008,18 | 14 697 263,67 | 16 909 616,09 |
| A. Fixed assets | 870 234,12 | 874 865,08 | 865 566,84 |
| B. Current assets | 14 547 774,06 | 13 822 398,59 | 16 044 049,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 418 008,18 | 14 697 263,67 | 16 909 616,09 |
| A. Equity | 5 325 027,77 | 5 484 158,23 | 6 587 475,02 |
| B. Liabilities and provisions for liabilities | 10 092 980,41 | 9 213 105,44 | 10 322 141,07 |
| I. Long-term liabilities | 4 530 756,12 | 3 983 904,97 | 6 015 690,61 |
| II. Short-term liabilities | 5 468 912,72 | 5 106 687,66 | 4 129 449,36 |
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.