Financial statements Molto
Balance sheet data of MOLTO
|
Year
|
2021
|
2022
|
2024
|
|---|---|---|---|
| Total assets | 411 109,35 | 772 271,54 | 650 983,97 |
| A. Fixed assets | 122 680,50 | 322 428,72 | 179 370,91 |
| B. Current assets | 288 428,85 | 449 842,82 | 471 613,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 411 109,35 | 772 271,54 | 650 983,97 |
| A. Equity | 20 000,00 | 75 756,77 | 103 665,53 |
| B. Liabilities and provisions for liabilities | 0,00 | 696 514,77 | 547 318,44 |
| I. Long-term liabilities | 210 776,71 | 526 189,19 | 543 762,24 |
| II. Short-term liabilities | 178 989,09 | 170 325,58 | 3 556,20 |
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.