Financial statements Mogileński Kupiec
Balance sheet data of MOGILEŃSKI KUPIEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 302 467,07 | 1 173 418,07 | 1 130 377,31 | 1 022 858,55 |
| A. Fixed assets | 1 202 304,86 | 1 025 626,79 | 895 251,36 | 805 865,21 |
| B. Current assets | 100 162,21 | 147 791,28 | 235 125,95 | 216 993,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 302 467,07 | 1 173 418,07 | 1 130 377,31 | 1 022 858,55 |
| A. Equity | 273 852,45 | 296 844,52 | 429 360,03 | 430 987,35 |
| B. Liabilities and provisions for liabilities | 1 028 614,62 | 876 573,55 | 701 017,28 | 591 871,20 |
| I. Long-term liabilities | 669 976,60 | 586 898,78 | 499 670,27 | 436 632,36 |
| II. Short-term liabilities | 358 638,02 | 289 674,77 | 201 347,01 | 155 238,84 |
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.