Financial statements Molter Motors

Balance sheet of Molter Motors

Company age:
Age:
14 y. 1 m. 28 d.
Share capital:
Share capital:
3 871 000 PLN

Balance sheet data of MOLTER MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 609 199,42 6 577 375,87 6 214 491,20 6 281 045,73 6 603 378,61 7 709 200,55
A. Fixed assets 4 562 996,01 6 189 970,74 5 842 491,82 5 494 671,51 5 574 183,41 6 991 213,80
B. Current assets 1 046 203,41 387 405,13 371 999,38 786 374,22 1 029 195,20 717 986,75
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 609 199,42 6 577 375,87 6 214 491,20 6 281 045,73 6 603 378,61 7 709 200,55
A. Equity 4 575 398,43 4 737 354,22 5 212 213,22 5 407 474,21 5 448 885,48 6 384 895,97
B. Liabilities and provisions for liabilities 1 033 800,99 1 840 021,65 1 002 277,98 873 571,52 1 154 493,13 1 324 304,58
I. Long-term liabilities 188 260,60 270 244,58 181 934,32 92 862,95 7 001,60 400 000,00
II. Short-term liabilities 845 540,39 1 569 777,07 820 343,66 780 708,57 1 147 491,53 924 304,58
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.