Financial statements Mustique Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mustique Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of MUSTIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 424 069,45 456 509,55 632 456,05 712 599,26 375 146,74 341 489,82
A. Fixed assets 88 254,38 83 896,93 67 137,69 50 021,73 34 214,97 12 371,50
B. Current assets 335 815,07 372 612,62 565 318,36 662 577,53 340 931,77 329 118,32
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 424 069,45 456 509,55 632 456,05 712 599,26 375 146,74 341 489,82
A. Equity 7 595,28 37 714,45 -54 456,71 -64 211,24 22 051,09 138 463,29
B. Liabilities and provisions for liabilities 416 474,17 418 795,10 686 912,76 776 810,50 353 095,65 203 026,53
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 416 474,17 418 795,10 685 301,64 749 154,17 353 095,65 203 026,53
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.