Financial statements Mech-Masz Szczeciński
Balance sheet data of MECH-MASZ SZCZECIŃSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 749 834,55 | 20 477 285,35 | 23 483 639,25 |
| A. Fixed assets | 9 845 049,56 | 9 473 095,62 | 9 774 821,86 |
| B. Current assets | 9 904 784,99 | 11 004 189,73 | 13 708 817,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 749 834,55 | 20 477 285,35 | 23 483 639,25 |
| A. Equity | 15 083 629,27 | 17 452 303,03 | 19 021 227,60 |
| B. Liabilities and provisions for liabilities | 4 666 205,28 | 3 024 982,32 | 4 462 411,65 |
| I. Long-term liabilities | 1 199 269,85 | 62 648,35 | 0,00 |
| II. Short-term liabilities | 2 960 859,24 | 2 611 876,12 | 4 267 885,66 |
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.