Financial statements Moeschle Polska

Balance sheet of Moeschle Polska

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOESCHLE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 752 181,70 21 971 741,12 19 386 533,98 26 364 102,59 38 584 630,35 33 538 884,27
A. Fixed assets 3 130 770,97 2 857 780,71 2 768 030,16 4 497 566,19 4 767 926,39 4 026 348,79
B. Current assets 15 621 410,73 19 113 960,41 16 618 503,82 21 866 536,40 33 816 703,96 29 512 535,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 752 181,70 21 971 741,12 19 386 533,98 26 364 102,59 38 584 630,35 33 538 884,27
A. Equity 9 576 577,55 10 647 795,93 12 715 905,91 14 346 333,19 19 377 000,13 25 955 668,67
B. Liabilities and provisions for liabilities 9 175 604,15 11 323 945,19 6 670 628,07 12 017 769,40 19 207 630,22 7 583 215,60
I. Long-term liabilities 380 353,68 107 190,56 1 273 105,88 895 731,92 0,00 0,00
II. Short-term liabilities 8 737 564,47 11 162 378,63 5 374 458,19 11 113 107,48 18 203 274,34 6 695 358,84
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.