Financial statements Mogilska Office 4

Balance sheet of Mogilska Office 4

Company age:
Age:
6 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOGILSKA OFFICE 4

Year
2020
2021
2022
2023
Total assets 23 976 406,62 39 155 384,24 105 233 654,96 131 223 573,39
A. Fixed assets 19 466 989,78 35 946 847,32 73 662 558,59 126 744 166,89
B. Current assets 4 509 416,84 3 208 536,92 31 571 096,37 4 479 406,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 23 976 406,62 39 155 384,24 105 233 654,96 131 223 573,39
A. Equity -89 691,01 1 590 626,38 -481 823,71 -1 736 272,25
B. Liabilities and provisions for liabilities 24 066 097,63 37 564 757,86 105 715 478,67 132 959 845,64
I. Long-term liabilities 24 038 416,55 37 024 581,14 100 034 976,27 123 290 840,00
II. Short-term liabilities 27 681,08 540 176,72 5 680 502,40 9 611 852,42
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.