Financial statements Moneo
Balance sheet of Moneo
Company age:
Age:
9 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONEO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 516 694,66 | 9 607 153,49 |
| A. Fixed assets | 2 631 568,28 | 1 914 702,18 |
| B. Current assets | 5 885 126,38 | 7 692 451,31 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 516 694,66 | 9 607 153,49 |
| A. Equity | 5 927 569,79 | 6 114 679,43 |
| B. Liabilities and provisions for liabilities | 2 589 124,87 | 3 492 474,06 |
| I. Long-term liabilities | 0,00 | 3 150 000,00 |
| II. Short-term liabilities | 0,00 | 342 474,06 |
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.