Financial statements Moon Safari
Balance sheet of Moon Safari
Company age:
Age:
5 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOON SAFARI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 006,90 | 1 023 956,11 | 910 079,02 | 875 618,43 |
| A. Fixed assets | 0,00 | 325 468,67 | 315 436,19 | 300 939,41 |
| B. Current assets | 5 006,90 | 698 487,44 | 594 642,83 | 574 679,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 006,90 | 1 023 956,11 | 910 079,02 | 875 618,43 |
| A. Equity | 4 970,00 | 223 492,11 | 165 079,02 | 130 618,43 |
| B. Liabilities and provisions for liabilities | 36,90 | 800 464,00 | 745 000,00 | 745 000,00 |
| I. Long-term liabilities | 0,00 | 775 000,00 | 745 000,00 | 745 000,00 |
| II. Short-term liabilities | 36,90 | 25 464,00 | 0,00 | 0,00 |
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.