Financial statements Mp Wałbrzych

Balance sheet of Mp Wałbrzych

Company age:
Age:
8 y. 5 m.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MP WAŁBRZYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 38 526 790,89 42 907 844,03 41 377 938,01 45 163 693,44 52 578 788,44 56 382 635,22
A. Fixed assets 35 876 164,61 37 174 594,00 37 604 075,00 41 491 858,00 51 263 859,00 55 019 840,00
B. Current assets 2 650 626,28 5 009 898,83 3 773 863,01 3 671 835,44 1 314 929,44 1 362 795,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 723 351,20 0,00 0,00 0,00 0,00
Total liabilities 38 526 790,89 42 907 844,03 41 377 938,01 45 163 693,44 52 578 788,44 56 382 635,22
A. Equity 17 896 612,49 22 193 910,54 20 355 202,58 22 580 522,20 28 233 649,70 31 651 549,75
B. Liabilities and provisions for liabilities 20 630 178,40 20 713 933,49 21 022 735,43 22 583 171,24 24 345 138,74 24 731 085,47
I. Long-term liabilities 13 809 986,27 19 268 925,06 18 787 161,85 19 269 019,73 19 035 800,45 19 090 307,92
II. Short-term liabilities 6 580 051,13 574 379,43 1 181 264,58 666 113,66 1 336 518,60 965 084,39
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.