Financial statements Mooncash
Balance sheet data of MOONCASH
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 3 464 185,13 | 3 477 150,49 |
| A. Fixed assets | 3 462 310,49 | 3 462 310,49 |
| B. Current assets | 1 874,64 | 14 840,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 464 185,13 | 3 477 150,49 |
| A. Equity | 1 253,59 | 15 868,95 |
| B. Liabilities and provisions for liabilities | 3 462 931,54 | 3 461 281,54 |
| I. Long-term liabilities | 3 461 181,54 | 3 461 181,54 |
| II. Short-term liabilities | 1 750,00 | 100,00 |
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.