Financial statements Mondeo

Balance sheet of Mondeo

Company age:
Age:
17 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MONDEO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 053 178,17 8 430 447,94 7 836 657,99 7 287 180,55 6 611 738,72 8 730 917,15
A. Fixed assets 8 977 641,77 8 375 670,53 7 772 509,21 7 180 347,90 6 577 186,58 8 685 577,78
B. Current assets 75 536,40 54 777,41 64 148,78 106 832,65 34 552,14 45 339,37
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 9 053 178,17 8 430 447,94 7 836 657,99 7 287 180,55 6 611 738,72 8 730 917,15
A. Equity -467 980,67 -1 390 316,02 -2 322 859,08 -3 185 322,34 -4 120 244,42 8 716 047,33
B. Liabilities and provisions for liabilities 9 521 158,84 9 820 763,96 10 159 517,07 10 472 502,89 10 731 983,14 14 869,82
I. Long-term liabilities 9 509 028,53 9 807 224,41 9 909 655,05 10 459 310,66 10 717 340,07 0,00
II. Short-term liabilities 9 990,31 9 944,55 246 307,02 10 387,23 11 838,07 12 064,82
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.