Financial statements Mojito Press
Balance sheet of Mojito Press
Company age:
Age:
15 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOJITO PRESS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 126 321,12 | 228 584,90 | 213 655,24 | 247 127,93 | 262 521,81 |
| A. Fixed assets | 56 897,84 | 43 041,84 | 29 685,84 | 16 329,84 | 2 973,84 |
| B. Current assets | 69 423,28 | 185 543,06 | 183 969,40 | 230 798,09 | 259 547,97 |
| 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 | 126 321,12 | 228 584,90 | 213 655,24 | 247 127,93 | 262 521,81 |
| A. Equity | 5 048,49 | 90 853,54 | 115 203,43 | 142 532,08 | 168 060,43 |
| B. Liabilities and provisions for liabilities | 121 272,63 | 137 731,36 | 98 451,81 | 104 595,85 | 94 461,38 |
| I. Long-term liabilities | 0,00 | 13 600,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 272,63 | 124 131,36 | 98 451,81 | 104 595,85 | 94 461,38 |
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.