Financial statements Mustang Group
Balance sheet of Mustang Group
Company age:
Age:
5 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MUSTANG GROUP
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 133 218,95 | 4 625 225,18 |
| A. Fixed assets | 3 288 204,27 | 3 291 253,74 |
| B. Current assets | 845 014,68 | 1 333 971,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 133 218,95 | 4 625 225,18 |
| A. Equity | 349 937,83 | -58 310,04 |
| B. Liabilities and provisions for liabilities | 3 783 281,12 | 4 683 535,22 |
| I. Long-term liabilities | 2 934 500,00 | 3 054 800,00 |
| II. Short-term liabilities | 848 781,12 | 1 628 735,22 |
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.