Financial statements Mechanical Models
Balance sheet of Mechanical Models
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MECHANICAL MODELS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 165,81 | 258 188,39 | 530 512,51 | 704 129,02 | 876 023,31 | 947 704,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 54 390,24 | 98 351,47 |
| B. Current assets | 75 165,81 | 258 188,39 | 530 512,51 | 704 129,02 | 821 633,07 | 849 353,44 |
| 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 | 75 165,81 | 258 188,39 | 530 512,51 | 704 129,02 | 876 023,31 | 947 704,91 |
| A. Equity | 2 945,91 | 61 661,99 | 278 790,75 | 427 010,06 | 490 727,87 | 478 551,88 |
| B. Liabilities and provisions for liabilities | 72 219,90 | 196 526,40 | 251 721,76 | 277 118,96 | 385 295,44 | 469 153,03 |
| I. Long-term liabilities | 15 148,08 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 071,82 | 196 526,40 | 251 721,76 | 277 118,96 | 385 295,44 | 469 153,03 |
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.