Financial statements Mos Poland

Balance sheet of Mos Poland

Company age:
Age:
7 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOS POLAND

Year
2018
2020
2021
2022
2023
Total assets 86 688 568,05 87 965 809,51 87 498 187,19 87 072 774,77 84 370 958,66
A. Fixed assets 81 259 924,02 80 014 820,18 76 955 451,51 77 167 470,71 72 435 838,75
B. Current assets 5 428 644,03 7 950 989,33 10 542 735,68 9 905 304,06 11 935 119,91
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 86 688 568,05 87 965 809,51 87 498 187,19 87 072 774,77 84 370 958,66
A. Equity 11 470 860,08 6 608 540,66 7 658 724,87 22 105 644,23 25 906 998,52
B. Liabilities and provisions for liabilities 75 217 707,97 81 357 268,85 79 839 462,32 64 967 130,54 58 463 960,14
I. Long-term liabilities 72 473 127,82 76 322 262,83 74 675 696,78 59 096 988,79 231 110,10
II. Short-term liabilities 2 281 038,08 4 273 376,98 4 307 032,39 4 823 295,53 57 092 612,66
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.