Financial statements Mech-Rol-Plast

Balance sheet of Mech-Rol-Plast

Company age:
Age:
15 y. 5 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MECH-ROL-PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 8 053 752,85 7 838 646,20 9 132 024,40 8 341 894,06 7 701 640,37 7 751 086,29
A. Fixed assets 4 235 742,61 3 567 217,84 3 080 986,50 2 503 331,68 1 961 014,74 2 239 276,40
B. Current assets 3 818 010,24 4 271 428,36 6 051 037,90 5 838 562,38 5 740 625,63 5 511 809,89
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 8 053 752,85 7 838 646,20 9 132 024,40 8 341 894,06 7 701 640,37 7 751 086,29
A. Equity 4 873 639,52 4 191 988,22 5 170 572,36 3 934 986,83 3 916 296,88 3 953 732,63
B. Liabilities and provisions for liabilities 3 180 113,33 3 646 657,98 3 961 452,04 4 406 907,23 3 785 343,49 3 797 353,66
I. Long-term liabilities 952 144,84 852 148,84 793 817,84 861 987,84 793 817,84 793 817,84
II. Short-term liabilities 2 227 968,49 2 794 509,14 3 167 634,20 3 544 919,39 2 991 525,65 3 003 535,82
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.