Financial statements Mogilska Office Development

Balance sheet of Mogilska Office Development

Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MOGILSKA OFFICE DEVELOPMENT

Year
2021
2022
2023
Total assets 8 570 181,47 8 552 385,27 8 560 907,34
A. Fixed assets 8 546 544,72 8 546 544,72 8 546 544,72
B. Current assets 23 636,75 5 840,55 14 362,62
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 8 570 181,47 8 552 385,27 8 560 907,34
A. Equity 3 322 674,19 2 943 948,04 2 541 430,84
B. Liabilities and provisions for liabilities 5 247 507,28 5 608 437,23 6 019 476,50
I. Long-term liabilities 5 233 647,38 5 604 401,29 6 019 476,50
II. Short-term liabilities 13 859,90 4 035,94 0,00
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.