Financial statements Mostostal Siedlce 1
Balance sheet of Mostostal Siedlce 1
Company age:
Age:
12 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOSTOSTAL SIEDLCE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 993,44 | 369 081,16 | 692 049,92 | 645 138,29 | 989 371,85 | 1 077 890,55 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 066 420,74 |
| B. Current assets | 389 993,44 | 368 081,16 | 691 049,92 | 644 138,29 | 988 371,85 | 11 469,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 390 993,44 | 369 081,16 | 692 049,92 | 645 138,29 | 989 371,85 | 1 077 890,55 |
| A. Equity | 365 778,44 | 333 985,16 | 689 943,96 | 634 232,33 | 970 634,85 | 1 050 130,27 |
| B. Liabilities and provisions for liabilities | 25 215,00 | 35 096,00 | 2 105,96 | 10 905,96 | 18 737,00 | 27 760,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 215,00 | 35 096,00 | 2 105,96 | 10 905,96 | 18 737,00 | 27 760,28 |
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.