Financial statements Molki
Balance sheet of Molki
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of MOLKI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 765 728,14 | 903 138,24 | 377 417,91 |
| A. Fixed assets | 1 036 000,00 | 424 252,96 | 33 482,65 |
| B. Current assets | 729 728,14 | 478 885,28 | 343 935,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 765 728,14 | 903 138,24 | 377 417,91 |
| A. Equity | -228 531,61 | -11 918,89 | 203 874,26 |
| B. Liabilities and provisions for liabilities | 1 994 259,75 | 915 057,13 | 173 543,65 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 994 259,75 | 873 657,13 | 172 324,14 |
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.