Financial statements Mex-Direct

Balance sheet of Mex-Direct

Company age:
Age:
10 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MEX-DIRECT

Year
2022
2023
Total assets 15 430 211,46 13 435 960,18
A. Fixed assets 5 378 786,97 4 787 058,69
B. Current assets 10 051 424,49 8 648 901,49
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 15 430 211,46 13 435 960,18
A. Equity 1 582 554,33 1 657 267,69
B. Liabilities and provisions for liabilities 13 847 657,13 11 778 692,49
I. Long-term liabilities 6 115 284,76 2 544 057,69
II. Short-term liabilities 7 732 372,37 9 234 634,80
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.