Financial statements Mostostal Montaco
Balance sheet data of MOSTOSTAL MONTACO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 668 162,76 | 4 021 387,61 | 6 318 952,52 | 7 260 875,90 | 4 510 981,38 |
| A. Fixed assets | 869 056,44 | 721 191,48 | 686 780,01 | 767 279,74 | 1 082 080,30 |
| B. Current assets | 2 799 106,32 | 3 300 196,13 | 5 632 172,51 | 6 493 596,16 | 3 428 901,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 668 162,76 | 4 021 387,61 | 6 318 952,52 | 7 260 875,90 | 4 510 981,38 |
| A. Equity | 2 078 884,99 | 2 034 231,52 | 3 880 551,78 | 4 671 049,81 | 2 776 810,96 |
| B. Liabilities and provisions for liabilities | 1 589 277,77 | 1 987 156,09 | 2 438 400,74 | 2 589 826,09 | 1 734 170,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 589 277,77 | 1 987 156,09 | 2 438 400,74 | 2 589 826,09 | 1 734 170,42 |
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.