Financial statements Moka Group
Balance sheet of Moka Group
Company age:
Age:
5 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOKA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 67 606,68 | 51 443,35 | 49 590,85 | 51 865,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 67 606,68 | 51 443,35 | 49 590,85 | 51 865,65 |
| 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 | 67 606,68 | 51 443,35 | 49 590,85 | 51 865,65 |
| A. Equity | 37 465,96 | 36 725,95 | 31 827,87 | 31 887,45 |
| B. Liabilities and provisions for liabilities | 30 140,72 | 14 717,40 | 17 762,98 | 19 978,20 |
| I. Long-term liabilities | 24 616,22 | 8 982,40 | 9 444,98 | 9 911,41 |
| II. Short-term liabilities | 5 524,50 | 5 735,00 | 8 318,00 | 10 066,79 |
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.