Financial statements Mostal
Balance sheet data of MOSTAL
|
Year
|
2017
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 1 567,23 | 724,74 | 3 874,30 | 60 094,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 467,23 | 624,74 | 3 774,30 | 60 094,77 |
| C. Share capital contributions (basic funds) | - | 100,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 100,00 | - | 100,00 | 0,00 |
| Total liabilities | 1 567,23 | 724,74 | 3 874,30 | 60 094,77 |
| A. Equity | 1 567,23 | -1 144,77 | -977,21 | 54 018,26 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 869,51 | 4 851,51 | 6 076,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 869,51 | 4 851,51 | 6 076,51 |
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.