Financial statements Mechrem
Balance sheet of Mechrem
Company age:
Age:
12 y. 9 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MECHREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 419 581,20 | 1 519 969,39 | 1 937 496,39 | 1 577 438,40 | 1 488 621,58 | 832 663,76 |
| A. Fixed assets | 419 581,20 | 495 014,05 | 490 796,11 | 445 293,80 | 470 387,66 | 396 670,74 |
| B. Current assets | 1 187 011,51 | 1 024 955,34 | 1 446 700,28 | 1 132 144,60 | 1 018 233,92 | 435 993,02 |
| 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 | 665 454,28 | 1 519 969,39 | 1 937 496,39 | 1 577 438,40 | 1 488 621,58 | 832 663,76 |
| A. Equity | 0,00 | 772 983,15 | 1 312 394,95 | 1 339 067,20 | 1 200 345,13 | 691 554,16 |
| B. Liabilities and provisions for liabilities | 941 138,43 | 746 986,24 | 625 101,44 | 238 371,20 | 288 276,45 | 141 109,60 |
| I. Long-term liabilities | 72 000,00 | 0,00 | 120 451,00 | 45 169,10 | 15 056,30 | 0,00 |
| II. Short-term liabilities | 395 939,06 | 142 843,87 | 406 103,37 | 185 752,95 | 271 025,07 | 141 109,60 |
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.