Financial statements Mechanistry

Balance sheet of Mechanistry

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MECHANISTRY

Year
2018
2019
2020
2021
2022
2023
Total assets 3 996 751,55 3 580 899,32 3 087 256,91 21 649 700,69 31 789 510,40 28 941 873,82
A. Fixed assets 1 240 476,10 324 144,10 120 253,33 0,00 0,00 27 766,87
B. Current assets 2 756 275,45 3 256 755,22 2 967 003,58 21 649 700,69 31 789 510,40 28 914 106,95
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 3 996 751,55 3 580 899,32 3 087 256,91 21 649 700,69 31 789 510,40 28 941 873,82
A. Equity 3 970 250,59 3 552 114,92 3 036 313,46 19 900 275,39 28 815 180,58 28 467 228,77
B. Liabilities and provisions for liabilities 26 500,96 28 784,40 50 943,45 1 749 425,30 2 974 329,82 474 645,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 500,96 28 784,40 50 943,45 1 749 425,30 2 956 329,82 448 450,19
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.