Financial statements Moldrew Literski

Balance sheet of Moldrew Literski

Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MOLDREW LITERSKI

Year
2018
2019
2020
2021
2022
Total assets 1 426 145,87 1 531 597,10 1 869 013,14 2 194 726,63 3 397 093,13
A. Fixed assets 342 424,52 911 329,91 780 687,91 647 880,95 496 078,15
B. Current assets 1 083 721,35 620 267,19 1 088 325,23 1 546 845,68 2 901 014,98
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 1 426 145,87 1 531 597,10 1 869 013,14 2 194 726,63 3 397 093,13
A. Equity 703 237,02 1 014 321,18 1 281 568,41 1 119 130,77 2 439 203,46
B. Liabilities and provisions for liabilities 722 908,85 517 275,92 587 444,73 1 075 595,86 957 889,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 722 908,85 517 275,92 587 444,73 1 075 466,39 957 889,67
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.