Financial statements Moodline
Balance sheet of Moodline
Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MOODLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 339 516,67 | 265 983,43 | 140 701,50 | 120 858,37 | 130 910,68 | 174 299,86 |
| A. Fixed assets | 42 750,00 | 42 750,00 | 42 750,00 | 42 750,00 | 42 750,00 | 0,00 |
| B. Current assets | 296 766,67 | 223 233,43 | 97 951,50 | 78 108,37 | 88 160,68 | 174 299,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 339 516,67 | 265 983,43 | 140 701,50 | 120 858,37 | 130 910,68 | 174 299,86 |
| A. Equity | -30 573,13 | -61 686,55 | -100 194,62 | -123 071,02 | -112 578,69 | -101 280,03 |
| B. Liabilities and provisions for liabilities | 370 089,80 | 327 669,98 | 240 896,12 | 243 929,39 | 243 489,37 | 275 579,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 089,80 | 327 669,98 | 240 896,12 | 243 929,39 | 238 863,35 | 275 579,89 |
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.