Financial statements Moneytime
Balance sheet of Moneytime
Company age:
Age:
7 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONEYTIME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 38 230,22 | 314 467,92 | 309 056,09 | 309 707,00 | 307 557,66 | 307 673,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| B. Current assets | 546,12 | 0,00 | 309 056,09 | 309 707,00 | 307 557,66 | 307 673,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 38 230,22 | 314 467,92 | 309 056,09 | 309 707,00 | 307 557,66 | 307 673,27 |
| A. Equity | 38 230,22 | 34 565,36 | 23 060,81 | 15 981,48 | 5 110,27 | -4 937,66 |
| B. Liabilities and provisions for liabilities | 0,00 | 279 902,56 | 285 995,28 | 293 725,52 | 302 447,39 | 312 610,93 |
| I. Long-term liabilities | - | - | 0,00 | 285 504,51 | 293 261,81 | 302 447,39 |
| II. Short-term liabilities | 0,00 | 546,12 | 490,77 | 8 221,01 | 9 185,58 | 10 163,54 |
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.