Financial statements Money Square Investment

Balance sheet of Money Square Investment

Company age:
Age:
13 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MONEY SQUARE INVESTMENT

Year
2022
Total assets 30 718 693,70
A. Fixed assets 793 110,48
B. Current assets 29 925 583,22
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 30 718 693,70
A. Equity 1 670 261,98
B. Liabilities and provisions for liabilities 29 048 431,72
I. Long-term liabilities 0,00
II. Short-term liabilities 28 199 101,24
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.