Financial statements G.moments
Balance sheet of G.moments
Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of G.MOMENTS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 149 692,30 | 341 665,14 | 249 974,18 |
| A. Fixed assets | 37 874,52 | 115 566,08 | 89 941,04 |
| B. Current assets | 111 817,78 | 226 099,06 | 160 033,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 692,30 | 341 665,14 | 249 974,18 |
| A. Equity | -63 164,31 | -199 881,94 | -226 570,12 |
| B. Liabilities and provisions for liabilities | 212 856,61 | 541 547,08 | 476 544,30 |
| I. Long-term liabilities | 210 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 856,61 | 541 547,08 | 476 544,30 |
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.