Financial statements Moka Rooms
Balance sheet of Moka Rooms
Company age:
Age:
2 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOKA ROOMS
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 265 943,10 | 449 179,97 |
| A. Fixed assets | 40 100,00 | 42 600,00 |
| B. Current assets | 225 843,10 | 406 579,97 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 265 943,10 | 449 179,97 |
| A. Equity | 126 987,95 | 287 251,43 |
| B. Liabilities and provisions for liabilities | 138 955,15 | 161 928,54 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 138 955,15 | 161 928,54 |
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.