Financial statements Moonie
Balance sheet data of MOONIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 525 843,31 | 7 400 176,33 |
| A. Fixed assets | 0,00 | 162 149,55 |
| B. Current assets | 4 525 843,31 | 7 238 026,78 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 4 525 843,31 | 7 400 176,33 |
| A. Equity | 1 342 216,92 | 2 099 949,12 |
| B. Liabilities and provisions for liabilities | 3 183 626,39 | 5 300 227,21 |
| I. Long-term liabilities | 1 717 144,70 | 196 332,22 |
| II. Short-term liabilities | 1 455 294,78 | 5 099 971,63 |
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.