Financial statements Mosty Katowice

Balance sheet of Mosty Katowice

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
10 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOSTY KATOWICE

Year
2018
2020
2021
Total assets 40 710 533,32 39 380 645,84 46 344 221,05
A. Fixed assets 27 072 322,77 23 541 802,24 24 421 330,52
B. Current assets 13 638 210,55 15 838 843,60 21 922 890,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 40 710 533,32 39 380 645,84 46 344 221,05
A. Equity 25 272 337,06 26 347 571,34 27 633 507,57
B. Liabilities and provisions for liabilities 15 438 196,26 13 033 074,50 18 710 713,48
I. Long-term liabilities 505 086,89 1 043 855,66 1 785 107,53
II. Short-term liabilities 14 373 284,37 11 306 850,84 16 162 325,95
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.