Financial statements Money Time
Balance sheet of Money Time
Company age:
Age:
13 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONEY TIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 384 872,65 | 452 353,39 | 448 112,62 | 466 898,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 384 872,65 | 452 353,39 | 448 112,62 | 466 898,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 384 872,65 | 452 353,39 | 448 112,62 | 466 898,31 |
| A. Equity | 81 611,28 | 72 691,37 | 73 585,35 | 130 789,78 |
| B. Liabilities and provisions for liabilities | 303 261,37 | 379 662,02 | 374 527,27 | 336 108,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 82 331,05 |
| II. Short-term liabilities | 251 128,92 | 333 469,42 | 334 128,80 | 253 777,48 |
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.