Financial statements Mostostal

Balance sheet of Mostostal

Company age:
Age:
15 y. 10 m. 17 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOSTOSTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 27 481 270,08 28 820 383,41 51 775 775,14 49 245 281,79 59 497 617,97 56 785 227,83
A. Fixed assets 25 578 871,87 21 031 878,53 21 812 020,00 27 330 417,16 31 811 211,41 17 865 224,77
B. Current assets 1 902 398,21 7 788 504,88 29 963 755,14 21 914 864,63 27 686 406,56 38 920 003,06
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 27 481 270,08 28 820 383,41 51 775 775,14 49 245 281,79 59 497 617,97 56 785 227,83
A. Equity 21 126 994,90 24 542 727,67 26 983 116,19 38 928 527,58 46 349 176,30 49 264 711,08
B. Liabilities and provisions for liabilities 6 354 275,18 4 277 655,74 24 792 658,95 10 316 754,21 13 148 441,67 7 520 516,75
I. Long-term liabilities 230 455,62 520 034,45 559 749,73 857 393,31 1 244 238,52 1 975 817,40
II. Short-term liabilities 5 422 585,19 3 017 195,13 22 299 052,33 8 578 539,27 9 358 821,77 3 841 953,76
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.