Financial statements Moleo W Upadłości

Balance sheet of Moleo W Upadłości

Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of MOLEO W UPADŁOŚCI

Year
2018
2021
2022
2023
Total assets 58 993 932,80 4 116 018,36 3 260 759,78 429 275,35
A. Fixed assets 25 645 878,52 79 303,00 79 300,00 0,00
B. Current assets 33 348 054,28 4 036 715,36 3 181 459,78 429 275,35
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 58 993 932,80 4 116 018,36 3 260 759,78 429 275,35
A. Equity 14 175 725,67 -60 048 634,28 -60 872 494,63 -63 582 767,31
B. Liabilities and provisions for liabilities 44 818 207,13 64 164 652,64 64 133 254,41 64 012 042,66
I. Long-term liabilities 8 450 853,93 1 270 122,28 1 270 122,28 1 270 122,28
II. Short-term liabilities 36 346 299,20 62 874 530,36 62 843 132,13 62 721 920,38
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.