Financial statements Mostostal Południe

Balance sheet of Mostostal Południe

Company age:
Age:
16 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MOSTOSTAL POŁUDNIE

Year
2018
2019
2022
2023
2024
Total assets 16 905,91 34 543,79 32 068,41 31 831,63 31 557,95
A. Fixed assets 7 308,06 7 308,06 0,00 0,00 0,00
B. Current assets 9 597,85 27 235,73 32 068,41 31 831,63 31 557,95
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 16 905,91 34 543,79 32 068,41 31 831,63 31 557,95
A. Equity -350 033,21 -329 314,08 -331 789,46 -332 026,24 -332 299,92
B. Liabilities and provisions for liabilities 366 939,12 363 857,87 363 857,87 363 857,87 363 857,87
I. Long-term liabilities 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
II. Short-term liabilities 316 939,12 313 857,87 313 857,87 313 857,87 313 857,87
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.