Financial statements Molle Group
Balance sheet of Molle Group
Company age:
Age:
6 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOLLE GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 556,00 | 9 108,38 | 464 127,26 | 486 884,52 |
| A. Fixed assets | - | - | 0,00 | 2 390,00 |
| B. Current assets | 46 556,00 | 9 108,38 | 464 127,26 | 484 494,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 46 556,00 | 9 108,38 | 464 127,26 | 486 884,52 |
| A. Equity | -55 076,23 | 3 942,38 | 202 141,27 | 261 808,50 |
| B. Liabilities and provisions for liabilities | 101 632,23 | 5 166,00 | 261 985,99 | 225 076,02 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 101 632,23 | 5 166,00 | 261 985,99 | 225 076,02 |
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.