Financial statements Molteris
Balance sheet of Molteris
Company age:
Age:
16 y. 4 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of MOLTERIS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 762 527,28 | 1 667 542,21 | 1 288 551,19 |
| A. Fixed assets | 494 997,76 | 371 675,35 | 104 474,80 |
| B. Current assets | 1 267 529,52 | 1 295 866,86 | 1 184 076,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 762 527,28 | 1 667 542,21 | 1 288 551,19 |
| A. Equity | 1 762 207,28 | 1 661 781,19 | 1 285 799,53 |
| B. Liabilities and provisions for liabilities | 320,00 | 5 761,02 | 2 751,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 320,00 | 5 761,02 | 2 751,66 |
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.