Financial statements Mo-Re-Ko
Balance sheet data of MO-RE-KO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 250 567,63 | 271 117,89 | 418 057,41 | 473 116,24 | 587 210,06 |
A. Fixed assets | 7 540,00 | 2 188,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 243 027,63 | 268 929,89 | 418 057,41 | 473 116,24 | 587 210,06 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 250 567,63 | 271 117,89 | 418 057,41 | 473 116,24 | 587 210,06 |
A. Equity | 166 020,45 | 180 522,61 | 263 713,45 | 326 043,17 | 402 230,34 |
B. Liabilities and provisions for liabilities | 84 547,18 | 90 595,28 | 154 343,96 | 147 073,07 | 184 979,72 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 84 547,18 | 90 595,28 | 154 343,96 | 146 519,57 | 184 979,72 |
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.