Financial statements Moore Południe
Balance sheet data of MOORE POŁUDNIE
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 940 582,12 | 910 865,99 | 1 140 833,67 | 864 819,99 | 1 126 603,93 |
A. Fixed assets | 25 133,40 | 15 036,83 | 9 839,29 | 6 975,93 | 6 047,44 |
B. Current assets | 915 448,72 | 895 829,16 | 1 130 994,38 | 857 844,06 | 1 120 556,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 940 582,12 | 910 865,99 | 1 140 833,67 | 864 819,99 | 1 126 603,93 |
A. Equity | 418 144,86 | 460 700,44 | 511 258,58 | 254 847,07 | 408 538,71 |
B. Liabilities and provisions for liabilities | 522 437,26 | 450 165,55 | 629 575,09 | 609 972,92 | 718 065,22 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 469 700,55 | 410 875,55 | 440 670,49 | 516 377,92 | 521 427,57 |
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.