Financial statements Mocni W Duchu

Balance sheet of Mocni W Duchu

Company age:
Age:
4 y. 6 m. 20 d.

Balance sheet data of MOCNI W DUCHU

Year
2021
2022
Total assets 4 059 297,20 12 889 951,56
A. Fixed assets 1 366 406,57 9 225 500,50
B. Current assets 2 692 890,63 3 664 451,06
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 4 059 297,20 12 889 951,56
A. Equity 1 181 239,98 7 830 740,61
B. Liabilities and provisions for liabilities 2 878 057,22 5 059 210,95
I. Long-term liabilities - -
II. Short-term liabilities 232 216,81 317 900,58
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.