Financial statements Mitsui High-Tec (Europe)

Balance sheet of Mitsui High-Tec (Europe)

Company age:
Age:
7 y. 19 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MITSUI HIGH-TEC (EUROPE)

Year
2018
2019
2020
2021
2022
Total assets 4 999 436,08 129 736 595,90 132 675 296,43 222 899 019,77 270 595 109,77
A. Fixed assets 3 291 757,46 102 514 878,93 108 683 565,70 165 873 910,37 157 359 419,99
B. Current assets 1 707 678,62 27 129 600,97 23 991 730,73 57 025 109,40 113 235 689,78
C. Share capital contributions (basic funds) 0,00 92 116,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 4 999 436,08 129 736 595,90 132 675 296,43 222 899 019,77 270 595 109,77
A. Equity 4 282 389,28 92 650 701,31 128 917 288,16 113 527 916,89 110 105 037,24
B. Liabilities and provisions for liabilities 717 046,80 37 085 894,59 3 758 008,27 109 371 102,88 160 490 072,53
I. Long-term liabilities 0,00 0,00 0,00 57 498 900,00 95 238 080,60
II. Short-term liabilities 39 440,38 36 087 168,99 2 574 055,95 49 985 587,46 63 280 340,72
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.