Financial statements Mostostal Puławy

Balance sheet of Mostostal Puławy

Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
8 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOSTOSTAL PUŁAWY

Year
2018
2019
2020
2021
2022
2023
Total assets 176 746 312,43 144 715 167,74 178 186 917,78 179 061 490,00 212 382 511,01 213 629 756,12
A. Fixed assets 42 669 010,24 39 360 332,17 39 729 960,51 41 939 359,18 46 882 771,95 53 539 680,33
B. Current assets 71 077 302,19 42 354 835,57 76 280 218,17 74 945 391,72 103 322 999,96 97 913 336,69
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 63 000 000,00 63 000 000,00 62 176 739,10 62 176 739,10 62 176 739,10 62 176 739,10
Total liabilities 176 746 312,43 144 715 167,74 178 186 917,78 179 061 490,00 212 382 511,01 213 629 756,12
A. Equity 73 600 327,83 75 252 935,05 87 846 958,81 115 430 243,77 138 565 882,15 164 448 527,87
B. Liabilities and provisions for liabilities 103 145 984,60 69 462 232,69 90 339 958,97 63 631 246,23 73 816 628,86 49 181 228,25
I. Long-term liabilities 28 100 766,58 22 095 740,06 13 450 838,15 6 738 188,86 3 929 933,15 6 045 500,66
II. Short-term liabilities 61 896 561,33 41 937 828,19 58 794 388,96 32 054 932,26 54 263 845,44 30 873 727,76
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.