Financial statements Molo
Balance sheet of Molo
Company age:
Age:
23 y. 2 m. 17 d.
Share capital:
Share capital:
840 000 PLN
Balance sheet data of MOLO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 363 835,22 | 37 019 719,32 | 37 690 652,74 | 38 252 346,66 | 40 503 231,94 |
| A. Fixed assets | 35 038 338,99 | 34 554 327,61 | 33 812 291,65 | 36 176 105,00 | 38 117 391,52 |
| B. Current assets | 5 325 496,23 | 2 465 391,71 | 3 878 361,09 | 2 076 241,66 | 2 385 840,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 40 363 835,22 | 37 019 719,32 | 37 690 652,74 | 38 252 346,66 | 40 503 231,94 |
| A. Equity | 19 255 064,05 | 17 518 148,26 | 18 694 953,70 | 25 616 877,66 | 29 260 253,75 |
| B. Liabilities and provisions for liabilities | 21 108 771,17 | 19 501 571,06 | 18 995 699,04 | 12 635 469,00 | 11 242 978,19 |
| I. Long-term liabilities | 12 114 089,42 | 13 447 995,10 | 6 036 681,19 | 5 668 343,02 | 3 537 435,20 |
| II. Short-term liabilities | 8 955 905,75 | 5 955 939,96 | 12 868 955,85 | 6 739 516,98 | 7 255 606,99 |
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.