Financial statements Mostel
Balance sheet of Mostel
Company age:
Age:
16 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOSTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 739 458,70 | 31 334 081,51 |
| A. Fixed assets | 22 361 952,03 | 20 178 335,22 |
| B. Current assets | 12 377 506,67 | 11 155 746,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 739 458,70 | 31 334 081,51 |
| A. Equity | 20 317 187,83 | 24 601 463,96 |
| B. Liabilities and provisions for liabilities | 14 422 270,87 | 6 732 617,55 |
| I. Long-term liabilities | 465 000,00 | 0,00 |
| II. Short-term liabilities | 8 590 608,22 | 2 539 436,69 |
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.