Financial statements Mokate
Balance sheet of Mokate
Company age:
Age:
24 y. 6 m. 20 d.
Share capital:
Share capital:
6 325 000 PLN
Balance sheet data of MOKATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 270 059 746,02 | 288 541 491,53 | 312 996 792,37 | 332 594 106,90 |
| A. Fixed assets | 137 254 078,71 | 135 875 073,18 | 125 772 281,73 | 131 477 357,59 |
| B. Current assets | 132 805 667,31 | 152 666 418,35 | 187 224 510,64 | 201 116 749,31 |
| 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 | 270 059 746,02 | 288 541 491,53 | 312 996 792,37 | 332 594 106,90 |
| A. Equity | 223 743 294,05 | 235 933 407,73 | 255 147 248,03 | 275 906 410,41 |
| B. Liabilities and provisions for liabilities | 46 316 451,97 | 52 608 083,80 | 57 849 544,34 | 56 687 696,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 373 383,97 | 50 586 248,80 | 55 519 377,34 | 54 283 319,16 |
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.