Financial statements Money Management
Balance sheet of Money Management
Company age:
Age:
20 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MONEY MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 671 311,74 | 1 533 209,30 | 1 860,00 | 2 661 423,89 | 2 524 811,10 | 2 381 656,99 |
| A. Fixed assets | 450 000,00 | 1 479 899,89 | 1 361,00 | 2 038 566,49 | 1 858 566,49 | 1 678 566,49 |
| B. Current assets | 221 311,74 | 53 309,41 | 498,00 | 622 857,40 | 666 244,61 | 703 090,50 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 671 311,74 | 1 533 209,30 | 1 860,00 | 2 661 423,89 | 2 524 811,10 | 2 381 656,99 |
| A. Equity | 540 538,14 | 571 694,94 | 557,00 | 438 984,16 | 712 706,04 | 272 209,07 |
| B. Liabilities and provisions for liabilities | 130 773,60 | 961 514,36 | 1 303,00 | 2 222 439,73 | 1 812 105,06 | 2 109 447,92 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 266 386,24 | 477 234,99 | 245 504,32 |
| II. Short-term liabilities | 113 854,16 | 944 594,92 | - | 1 104 265,70 | 1 233 082,28 | 1 863 943,60 |
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.