Financial statements Moltico
Balance sheet of Moltico
Company age:
Age:
10 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOLTICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 244,33 | 186 575,97 | 574 292,18 | 884 702,90 | 769 658,18 | 927 499,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 57 855,00 | 60 058,69 | 48 957,93 |
| B. Current assets | 208 244,33 | 186 575,97 | 574 292,18 | 826 847,90 | 709 599,49 | 878 541,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 208 244,33 | 186 575,97 | 574 292,18 | 884 702,90 | 769 658,18 | 927 499,81 |
| A. Equity | -14 865,70 | 11 511,53 | 239 858,24 | 250 889,26 | -68 492,50 | -183 281,55 |
| B. Liabilities and provisions for liabilities | 223 110,03 | 175 064,44 | 334 433,94 | 633 813,64 | 838 150,68 | 1 110 781,36 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 838 150,68 | 1 110 781,36 |
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.