Financial statements Mora Śrem
Balance sheet data of MORA ŚREM
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 404 031,43 | 893 757,03 | 1 137 879,17 | 1 838 199,71 |
| A. Fixed assets | 15 554,25 | 12 097,75 | 8 641,25 | 52 584,75 |
| B. Current assets | 388 477,18 | 881 659,28 | 1 129 237,92 | 1 785 614,96 |
| 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 | 404 031,43 | 893 757,03 | 1 137 879,17 | 1 838 199,71 |
| A. Equity | 220 495,87 | 672 100,89 | 958 812,38 | 1 276 709,29 |
| B. Liabilities and provisions for liabilities | 183 535,56 | 221 656,14 | 179 066,79 | 561 490,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 183 535,56 | 221 656,14 | 179 066,79 | 561 490,42 |
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.