Financial statements Mistral Bhp

Balance sheet of Mistral Bhp

Company age:
Age:
21 y. 6 m. 7 d.
Share capital:
Share capital:
1 572 350 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MISTRAL BHP

Year
2018
2019
2021
2022
2023
Total assets 295 339,22 268 405,83 510 222,51 734 356,32 755 555,56
A. Fixed assets 0,00 502,18 453,70 68,04 0,00
B. Current assets 295 339,22 267 903,65 509 768,81 734 288,28 755 555,56
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 295 339,22 268 405,83 510 222,51 734 356,32 755 555,56
A. Equity 187 128,04 205 878,15 360 681,68 413 573,28 418 220,10
B. Liabilities and provisions for liabilities 108 211,18 62 527,68 149 540,83 320 783,04 337 335,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 107 377,30 62 527,68 149 540,83 320 783,04 337 335,46
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.