Financial statements Mol

Balance sheet of Mol

Company age:
Age:
21 y. 9 m. 17 d.
Share capital:
Share capital:
57 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 738 100,64 22 895 879,64 24 662 906,31 27 389 038,54 28 872 406,35 26 672 579,85
A. Fixed assets 10 355 298,96 15 147 897,82 14 534 429,97 14 504 314,70 14 090 029,40 14 047 231,88
B. Current assets 10 382 801,68 7 747 981,82 10 128 476,34 12 884 723,84 14 782 376,95 12 625 347,97
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 20 738 100,64 22 895 879,64 24 662 906,31 27 389 038,54 28 872 406,35 26 672 579,85
A. Equity 9 859 553,43 11 456 396,54 13 338 364,33 16 570 676,66 18 996 808,06 18 238 487,89
B. Liabilities and provisions for liabilities 10 878 547,21 11 439 483,10 11 324 541,98 10 818 361,88 9 875 598,29 8 434 091,96
I. Long-term liabilities 3 894 524,23 4 149 800,82 5 882 071,99 3 930 986,29 2 768 033,83 2 153 141,11
II. Short-term liabilities 6 577 070,59 6 917 375,14 4 864 214,94 6 215 434,51 6 499 143,88 5 634 878,27
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.