Financial statements Molton Styl

Balance sheet of Molton Styl

Company age:
Age:
18 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOLTON STYL

Year
2018
2019
2020
2021
2022
2023
Total assets 10 628 682,49 19 810 293,64 19 109 847,04 19 270 618,39 21 741 399,77 23 723 425,75
A. Fixed assets 159 704,13 9 099 078,48 9 021 548,44 8 956 179,36 8 994 941,59 8 996 662,36
B. Current assets 10 468 978,36 10 711 215,16 10 088 298,60 10 314 439,03 12 746 458,18 14 726 763,39
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 10 628 682,49 19 810 293,64 19 109 847,04 19 270 618,39 21 741 399,77 23 723 425,75
A. Equity -8 348 316,42 1 353 086,25 -1 400 636,63 2 174 014,09 7 970 192,74 10 316 912,26
B. Liabilities and provisions for liabilities 18 976 998,91 18 457 207,39 20 510 483,67 17 096 604,30 13 771 207,03 13 406 513,49
I. Long-term liabilities 6 735 741,38 6 535 741,38 5 967 500,00 1 960 700,00 1 960 700,00 1 960 700,00
II. Short-term liabilities 12 040 083,69 11 791 663,39 14 232 611,37 14 835 608,79 11 681 752,30 11 308 790,79
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.