Financial statements Molino Invest
Balance sheet of Molino Invest
Company age:
Age:
5 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOLINO INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 43 061,03 | 328 086,90 | 641 827,00 | 732 456,24 |
| A. Fixed assets | 0,00 | 251 108,42 | 619 009,73 | 696 520,70 |
| B. Current assets | 43 061,03 | 76 978,48 | 22 817,27 | 35 935,54 |
| 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 | 43 061,03 | 328 086,90 | 641 827,00 | 732 456,24 |
| A. Equity | 40 682,03 | 253 242,49 | 473 724,90 | 551 863,96 |
| B. Liabilities and provisions for liabilities | 2 379,00 | 74 844,41 | 168 102,10 | 180 592,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 111,96 | 130 183,20 |
| II. Short-term liabilities | 2 379,00 | 74 844,41 | 150 990,14 | 50 409,08 |
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.