Financial statements Molter Motors
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.