Financial statements Money Trade Group
Balance sheet of Money Trade Group
Company age:
Age:
6 y. 8 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MONEY TRADE GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 269 682,08 | 951 197,88 | 2 125 044,44 | 2 551 011,32 | 1 979 371,02 |
| A. Fixed assets | 75 613,31 | 377 541,84 | 2 075 875,46 | 1 955 576,90 | 1 520 859,68 |
| B. Current assets | 194 068,77 | 573 656,04 | 49 168,98 | 595 434,42 | 458 511,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 269 682,08 | 951 197,88 | 2 125 044,44 | 2 551 011,32 | 1 979 371,02 |
| A. Equity | 255 142,17 | 502 716,06 | 1 128 277,38 | 1 254 264,56 | 1 101 204,67 |
| B. Liabilities and provisions for liabilities | 14 539,91 | 448 481,82 | 996 767,06 | 1 296 746,76 | 878 166,35 |
| I. Long-term liabilities | 0,00 | 356 786,31 | 742 487,49 | 1 066 544,25 | 771 345,80 |
| II. Short-term liabilities | 1 545,00 | 12 252,77 | 66 166,00 | 70 700,81 | 1 682,02 |
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.