Financial statements Zakład Mechaniczny Mech-Go
Balance sheet data of ZAKŁAD MECHANICZNY MECH-GO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 239 744,04 | 1 293 645,39 | 984 290,22 | 551 444,68 | 833 515,56 | 1 149 208,44 |
| A. Fixed assets | 178 090,03 | 107 086,19 | 61 973,65 | 29 346,99 | 71 173,23 | 245 127,12 |
| B. Current assets | 1 061 654,01 | 1 186 559,20 | 922 316,57 | 522 097,69 | 762 342,33 | 904 081,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 239 744,04 | 1 293 645,39 | 984 290,22 | 551 444,68 | 833 515,56 | 1 149 208,44 |
| A. Equity | 1 135 701,98 | 1 156 369,58 | 957 071,46 | 342 434,93 | 645 549,92 | 908 452,00 |
| B. Liabilities and provisions for liabilities | 104 042,06 | 137 275,81 | 27 218,76 | 209 009,75 | 187 965,64 | 240 756,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 722,06 | 65 006,61 | 27 218,76 | 86 280,75 | 187 965,64 | 240 756,44 |
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.