Financial statements Moneguard 5
Balance sheet of Moneguard 5
Company age:
Age:
5 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONEGUARD 5
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 792 495,19 | 2 396 756,32 | 119 704,97 |
| A. Fixed assets | 0,00 | 100 000,00 | 100 000,00 |
| B. Current assets | 2 792 495,19 | 2 296 756,32 | 19 704,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 792 495,19 | 2 396 756,32 | 119 704,97 |
| A. Equity | -298 831,21 | -305 926,32 | -464 070,54 |
| B. Liabilities and provisions for liabilities | 3 091 326,40 | 2 702 682,64 | 583 775,51 |
| I. Long-term liabilities | 1 926 488,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 164 837,47 | 2 702 682,64 | 583 775,51 |
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.