Financial statements Mokate

Balance sheet of Mokate

Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOKATE

Year
2018
2019
2020
2021
2022
2023
Total assets 486 593 411,43 555 805 586,33 642 246 341,94 776 841 644,74 944 535 257,78 957 857 391,64
A. Fixed assets 230 750 393,64 235 408 240,67 254 855 726,11 335 330 253,98 479 852 900,52 496 790 743,30
B. Current assets 255 843 017,79 320 397 345,66 387 390 615,83 441 511 390,76 464 682 357,26 461 066 648,34
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 486 593 411,43 555 805 586,33 642 246 341,94 776 841 644,74 944 535 257,78 957 857 391,64
A. Equity 369 085 446,46 467 100 449,46 557 722 479,82 650 438 638,89 774 877 058,08 807 218 931,16
B. Liabilities and provisions for liabilities 117 507 964,97 88 705 136,87 84 523 862,12 126 403 005,85 169 658 199,70 150 638 460,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 115 258 195,89 85 512 895,89 80 449 055,11 122 943 337,96 165 197 639,65 146 399 520,40
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.