Financial statements Molter Wytwórnia Mas Bitumicznych I Mieszanek Betonowych W Rudniku Nad Sanem
Balance sheet of Molter Wytwórnia Mas Bitumicznych I Mieszanek Betonowych W Rudniku Nad Sanem
Company age:
Age:
14 y. 2 m.
Share capital:
Share capital:
4 905 500 PLN
Balance sheet data of MOLTER WYTWÓRNIA MAS BITUMICZNYCH I MIESZANEK BETONOWYCH W RUDNIKU NAD SANEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 692 033,67 | 10 311 396,29 | 10 137 732,98 | 10 433 258,63 | 10 770 259,64 | 12 134 359,51 |
| A. Fixed assets | 8 867 712,25 | 8 268 293,31 | 8 263 730,30 | 8 370 881,58 | 7 828 455,44 | 7 514 377,33 |
| B. Current assets | 1 824 321,42 | 2 043 102,98 | 1 874 002,68 | 2 062 377,05 | 2 941 804,20 | 4 619 982,18 |
| 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 | 10 692 033,67 | 10 311 396,29 | 10 137 732,98 | 10 433 258,66 | 10 770 259,64 | 12 134 359,51 |
| A. Equity | 6 740 462,78 | 7 135 269,35 | 7 431 951,06 | 7 597 299,70 | 7 950 192,77 | 9 152 614,17 |
| B. Liabilities and provisions for liabilities | 3 951 570,89 | 3 176 126,94 | 2 705 781,92 | 2 835 958,96 | 2 820 066,87 | 2 981 745,34 |
| I. Long-term liabilities | 814 897,66 | 316 784,50 | 600 000,00 | 0,00 | 1 500 000,00 | 0,00 |
| II. Short-term liabilities | 3 136 673,23 | 2 859 342,44 | 2 105 781,92 | 2 835 958,96 | 1 320 066,87 | 2 981 745,34 |
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.