Financial statements Mokotow I Propco

Balance sheet of Mokotow I Propco

Company age:
Age:
4 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOKOTOW I PROPCO

Year
2020
2022
2023
Total assets 30 031 735,38 27 281 762,07 129 268 768,55
A. Fixed assets 23 971 358,63 26 670 942,13 103 811 906,33
B. Current assets 6 060 376,75 610 819,94 25 456 862,22
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 30 031 735,38 27 281 762,07 129 268 768,55
A. Equity 899 237,55 -788 165,22 7 867 319,80
B. Liabilities and provisions for liabilities 29 132 497,83 28 069 927,29 121 401 448,75
I. Long-term liabilities 23 013 257,99 25 697 226,88 43 538 216,83
II. Short-term liabilities 6 119 239,84 2 372 700,41 75 854 442,07
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.