Financial statements Molex Connected Enterprise Solutions
Balance sheet of Molex Connected Enterprise Solutions
Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOLEX CONNECTED ENTERPRISE SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 611 418,72 | 33 917 471,95 | 41 698 386,96 | 34 652 888,38 |
| A. Fixed assets | 6 903 963,10 | 6 957 404,09 | 6 607 163,41 | 6 457 776,80 |
| B. Current assets | 18 707 455,62 | 26 960 067,86 | 35 091 223,55 | 28 195 111,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 611 418,72 | 33 917 471,95 | 41 698 386,96 | 34 652 888,38 |
| A. Equity | -34 990 528,02 | -44 381 480,60 | -29 197 742,58 | -33 501 216,72 |
| B. Liabilities and provisions for liabilities | 60 601 946,74 | 78 298 952,55 | 70 896 129,54 | 68 154 105,10 |
| I. Long-term liabilities | 20 782 134,14 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 327 321,17 | 77 596 580,59 | 69 650 341,55 | 66 762 189,54 |
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.