Financial statements Mostostal-Zabrze Biuro Projektów I Realizacji
Balance sheet data of MOSTOSTAL-ZABRZE BIURO PROJEKTÓW I REALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 162 079,04 | 6 356 701,21 | 6 672 642,37 | 6 865 377,18 | 7 124 559,71 | 7 467 772,14 |
| A. Fixed assets | 2 145 508,94 | 1 412 267,96 | 411 223,50 | 504 903,76 | 2 218 659,01 | 3 804 361,22 |
| B. Current assets | 4 016 570,10 | 4 944 433,25 | 6 261 418,87 | 6 360 473,42 | 4 905 900,70 | 3 663 410,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 162 079,04 | 6 356 701,21 | 6 672 642,37 | 6 865 377,18 | 7 124 559,71 | 7 467 772,14 |
| A. Equity | 5 941 709,78 | 6 145 708,71 | 6 389 559,28 | 6 540 948,30 | 6 610 939,32 | 7 082 040,40 |
| B. Liabilities and provisions for liabilities | 220 369,26 | 210 992,50 | 283 083,09 | 324 428,88 | 513 620,39 | 385 731,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 140 080,61 | 133 760,74 | 209 408,25 | 201 084,04 | 302 059,39 | 329 727,66 |
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.