Financial statements Grupa Mo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Mo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 3 m. 16 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA MO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 37 177 315,32 36 187 760,63 33 110 920,07
A. Fixed assets 6 683 386,16 7 010 622,48 7 330 498,34
B. Current assets 30 493 929,16 29 177 138,15 25 780 421,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 37 177 315,32 36 187 760,63 33 110 920,07
A. Equity 5 092 319,39 6 515 253,34 6 657 473,84
B. Liabilities and provisions for liabilities 32 084 995,93 29 672 507,29 26 453 446,23
I. Long-term liabilities 3 083 029,53 1 855 416,78 928 834,85
II. Short-term liabilities 27 887 953,55 27 634 087,61 25 336 057,01
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.