Financial statements Moneria

Balance sheet of Moneria

Company age:
Age:
17 y. 3 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MONERIA

Year
2020
2021
2022
2023
Total assets 900 565,56 938 061,14 424 749,58 338 172,40
A. Fixed assets 8 164,64 8 771,64 8 468,06 0,00
B. Current assets 892 400,92 929 289,50 416 281,52 338 172,40
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 900 565,56 938 061,14 424 749,58 338 172,40
A. Equity 609 368,16 467 548,61 363 457,20 123 686,73
B. Liabilities and provisions for liabilities 291 197,40 470 512,53 61 292,38 214 485,67
I. Long-term liabilities - - - -
II. Short-term liabilities 282 050,40 136 412,93 46 792,38 192 085,67
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.