Financial statements Przedsiębiorstwo Molter
Balance sheet data of PRZEDSIĘBIORSTWO MOLTER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 349 056,26 | 12 758 005,54 | 13 091 261,24 | 13 404 797,48 | 24 991 575,60 |
| A. Fixed assets | 115 382,96 | 119 664,06 | 113 689,38 | 532 748,92 | 224 038,51 |
| B. Current assets | 12 233 673,30 | 12 638 341,48 | 12 977 571,86 | 12 872 048,56 | 24 767 537,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 349 056,26 | 12 758 005,54 | 13 091 261,24 | 13 404 797,48 | 24 991 575,60 |
| A. Equity | 7 699 281,35 | 8 264 397,27 | 9 503 671,41 | 9 105 826,09 | 14 895 404,36 |
| B. Liabilities and provisions for liabilities | 4 649 774,91 | 4 493 608,27 | 3 587 589,83 | 4 298 971,39 | 10 096 171,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 313 631,99 | 4 230 161,47 | 3 420 622,27 | 3 715 805,45 | 9 524 997,74 |
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.