Financial statements Mogilska Krakow

Balance sheet of Mogilska Krakow

Company age:
Age:
11 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOGILSKA KRAKOW

Year
2018
2019
2020
2021
2022
2023
Total assets 25 934 026,51 37 204 375,55 101 946 345,85 176 422 739,49 179 096 942,56 159 680 578,97
A. Fixed assets 25 389 222,06 34 128 221,73 86 676 465,75 170 697 085,24 171 753 919,25 154 563 762,46
B. Current assets 544 804,45 3 076 153,82 15 269 880,10 5 725 654,24 7 343 023,31 5 116 816,50
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 25 934 026,51 37 204 375,55 101 946 345,85 176 422 739,49 179 096 942,56 159 680 578,97
A. Equity -943 883,48 -1 109 295,62 -1 211 988,64 88 828 609,98 90 663 490,84 81 858 600,26
B. Liabilities and provisions for liabilities 26 877 909,99 38 313 671,17 103 158 334,49 87 594 129,51 88 433 451,72 77 821 978,71
I. Long-term liabilities 26 456 429,19 32 394 147,73 90 119 308,81 78 189 800,00 79 728 300,00 73 916 000,00
II. Short-term liabilities 421 480,80 5 919 523,44 13 016 642,48 1 162 958,13 635 661,92 384 858,33
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.