Financial statements Mekong
Balance sheet of Mekong
Company age:
Age:
21 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEKONG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 608 699,42 | 1 654 565,69 | 1 490 980,07 | 979 773,13 | 1 049 004,13 | 634 189,06 |
| A. Fixed assets | 35 083,57 | 121 321,10 | 106 125,10 | 320 190,17 | 303 099,65 | 286 301,47 |
| B. Current assets | 573 615,85 | 1 533 244,59 | 1 384 854,97 | 659 582,96 | 745 904,48 | 347 887,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 608 699,42 | 1 654 565,69 | 1 490 980,07 | 979 773,13 | 1 049 004,13 | 634 189,06 |
| A. Equity | 450 789,75 | 1 505 666,65 | 1 187 615,36 | 757 000,80 | 343 629,52 | 406 198,70 |
| B. Liabilities and provisions for liabilities | 157 909,67 | 148 899,04 | 303 364,71 | 222 772,33 | 705 374,61 | 227 990,36 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 83 142,00 | 117 591,28 | 18 843,80 |
| II. Short-term liabilities | - | 148 899,04 | 303 364,71 | 139 630,33 | 587 783,33 | 209 146,56 |
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.