Financial statements Zakład Mechaniczny Mestil

Balance sheet of Zakład Mechaniczny Mestil

Company age:
Age:
22 y. 2 m. 9 d.
Share capital:
Share capital:
2 000 810 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD MECHANICZNY MESTIL

Year
2018
2019
2020
2021
2022
2023
Total assets 14 147 380,49 10 719 967,77 12 104 301,08 11 923 196,69 16 638 276,34 13 742 288,75
A. Fixed assets 1 632 200,11 1 774 385,85 2 532 774,26 2 260 130,55 1 968 143,16 1 691 674,62
B. Current assets 12 515 180,38 8 945 581,92 9 571 526,82 9 663 066,14 14 670 133,18 12 050 614,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 147 380,49 10 719 967,77 12 104 301,08 11 923 196,69 16 638 276,34 13 742 288,75
A. Equity 7 013 425,74 7 445 471,93 8 167 741,65 8 301 182,80 8 429 739,45 10 465 091,69
B. Liabilities and provisions for liabilities 7 133 954,75 3 274 495,84 3 936 559,43 3 622 013,89 8 208 536,89 3 277 197,06
I. Long-term liabilities 298 271,79 271 368,50 1 678 590,69 369 707,64 208 745,00 258 056,80
II. Short-term liabilities 6 115 261,47 2 297 197,46 1 565 926,52 2 753 229,46 6 352 683,01 2 080 588,69
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.