Financial statements Mesolite Company
Balance sheet of Mesolite Company
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MESOLITE COMPANY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 44 925 304,40 | 56 828 461,30 | 56 939 680,47 | 53 777 605,81 | 54 416 039,06 |
| A. Fixed assets | 33 276 027,98 | 48 141 065,97 | 50 813 102,79 | 48 520 517,28 | 46 532 997,80 |
| B. Current assets | 11 649 276,42 | 8 687 395,33 | 6 126 577,68 | 5 257 088,53 | 7 883 041,26 |
| 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 | 44 925 304,40 | 56 828 461,30 | 56 939 680,47 | 53 777 605,81 | 54 416 039,06 |
| A. Equity | 5 656 967,85 | 14 248 275,26 | 14 104 987,85 | 12 240 090,65 | 12 185 632,73 |
| B. Liabilities and provisions for liabilities | 39 268 336,55 | 42 580 186,04 | 42 834 692,62 | 41 537 515,16 | 42 230 406,33 |
| I. Long-term liabilities | 35 157 563,07 | 38 742 916,09 | 39 216 799,31 | 36 893 587,88 | 37 324 974,10 |
| II. Short-term liabilities | 4 110 773,48 | 3 725 377,59 | 3 335 459,93 | 4 643 927,28 | 4 905 432,23 |
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.