Financial statements Mostostal Zachód Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MOSTOSTAL ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
---|---|
Total assets | 49 309 171,35 |
A. Fixed assets | 5 355 130,00 |
B. Current assets | 43 954 041,35 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 49 309 171,35 |
A. Equity | 12 479 210,39 |
B. Liabilities and provisions for liabilities | 36 829 960,96 |
I. Long-term liabilities | 6 089 461,50 |
II. Short-term liabilities | 23 167 328,73 |
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.