Financial statements Moleo W Upadłości
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.