Financial statements Molex Ces Ee

Balance sheet of Molex Ces Ee

Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOLEX CES EE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 480 188,25 15 345 634,77 15 336 111,54 16 458 004,65 43 490 343,85 43 304 165,83
A. Fixed assets 11 645 352,11 11 653 916,44 11 617 824,66 11 594 117,13 39 944 302,08 39 929 428,85
B. Current assets 3 834 836,14 3 691 718,33 3 718 286,88 4 863 887,52 3 546 041,77 3 374 736,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 480 188,25 15 345 634,77 15 336 111,54 16 458 004,65 43 490 343,85 43 304 165,83
A. Equity 13 891 353,22 14 033 521,82 14 202 246,40 14 378 327,22 42 764 434,87 42 900 105,71
B. Liabilities and provisions for liabilities 1 588 835,03 1 312 112,95 1 133 865,14 2 079 677,43 725 908,98 404 060,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 813 077,72 738 407,18 640 317,47 965 205,19 575 908,98 397 775,77
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.