Financial statements Mistral Energy
Balance sheet of Mistral Energy
Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MISTRAL ENERGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 509 592,96 | 2 895 352,53 | 3 413 900,78 | 3 087 107,57 |
| A. Fixed assets | 2 813 446,12 | 2 670 268,20 | 2 640 626,97 | 2 427 975,56 |
| B. Current assets | 696 146,84 | 225 084,33 | 773 273,81 | 659 132,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 509 592,96 | 2 895 352,53 | 3 413 900,78 | 3 087 107,57 |
| A. Equity | -331 113,14 | 32 027,96 | 441 708,72 | 499 196,53 |
| B. Liabilities and provisions for liabilities | 3 840 706,10 | 2 863 324,57 | 2 972 192,06 | 2 587 911,04 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.