Financial statements Mojainwestycja.pl
Balance sheet data of MOJAINWESTYCJA.PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 352 912,04 | 5 983 538,23 | 11 187 694,95 | 14 954 646,44 |
| A. Fixed assets | 250 000,00 | 4 892 966,38 | 9 420 556,06 | 11 042 055,21 |
| B. Current assets | 102 912,04 | 1 090 571,85 | 1 767 138,89 | 3 912 591,23 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 352 912,04 | 5 983 538,23 | 11 187 694,95 | 14 954 646,44 |
| A. Equity | 8 907,25 | 27 819,00 | 449 598,04 | -163 280,90 |
| B. Liabilities and provisions for liabilities | 344 004,79 | 5 955 719,23 | 10 738 096,91 | 15 117 927,34 |
| I. Long-term liabilities | 125 000,00 | 4 201 261,21 | 7 866 177,83 | 8 512 947,87 |
| II. Short-term liabilities | 219 004,79 | 1 163 960,02 | 2 595 917,66 | 5 742 172,61 |
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.