Financial statements Molo Resort

Balance sheet of Molo Resort

Company age:
Age:
2 y. 11 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOLO RESORT

Year
2022
2023
Total assets 39 001 115,73 40 995 080,20
A. Fixed assets 37 866 977,80 36 401 364,61
B. Current assets 1 134 137,93 4 593 715,59
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 39 001 115,73 40 995 080,20
A. Equity 28 985 285,18 32 084 348,96
B. Liabilities and provisions for liabilities 10 015 830,55 8 910 731,24
I. Long-term liabilities 300 400,00 0,00
II. Short-term liabilities 5 391 329,62 4 704 049,60
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.