Financial statements Tower Mehoffera

Balance sheet of Tower Mehoffera

Company age:

Age:

9 y. 3 m. 14 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	17 829 002,27	17 462 309,51
A. Fixed assets	3 712 299,55	2 677 536,27
B. Current assets	14 116 702,72	14 784 773,24
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	17 829 002,27	17 462 309,51
A. Equity	-1 172 647,32	-1 300 745,33
B. Liabilities and provisions for liabilities	19 001 649,59	18 763 054,84
I. Long-term liabilities	7 907 900,22	8 499 612,93
II. Short-term liabilities	11 093 749,37	10 263 441,91

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.