Financial statements Moby Dick Co.

Balance sheet of Moby Dick Co.

Company age:
Age:
9 y. 5 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOBY DICK CO.

Year
2018
2019
2020
2021
2022
2023
Total assets 303 128,39 234 407,84 598 042,68 597 495,07 643 777,27 589 732,40
A. Fixed assets 757,40 15 361,00 0,00 0,00 0,00 0,00
B. Current assets 302 370,99 219 046,84 598 042,68 597 495,07 643 777,27 589 732,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 303 128,39 234 407,84 598 042,68 597 495,07 643 777,27 589 732,40
A. Equity 136 071,55 -76 566,08 -109 884,44 -142 120,83 -169 619,62 -178 266,39
B. Liabilities and provisions for liabilities 167 056,84 310 973,92 707 927,12 739 615,90 813 396,89 767 998,79
I. Long-term liabilities 60 000,00 70 000,00 - - - -
II. Short-term liabilities 107 056,84 240 973,92 - - - -
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.