Financial statements Morad

Balance sheet of Morad

Company age:
Age:
22 y. 7 m. 10 d.
Share capital:
Share capital:
330 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MORAD

Year
2018
2019
2020
2021
2022
2023
Total assets 22 166 119,37 23 241 743,28 35 455 179,90 41 678 321,39 37 528 918,36 32 717 101,00
A. Fixed assets 3 278 499,53 4 604 590,72 16 849 876,66 17 105 496,73 16 162 413,38 12 524 004,53
B. Current assets 18 887 619,84 18 637 152,56 18 605 303,24 24 572 824,66 21 366 504,98 20 193 096,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 166 119,37 23 241 743,28 35 455 179,90 41 678 321,39 37 528 918,36 32 717 101,00
A. Equity 11 715 073,82 12 308 492,22 12 892 998,50 13 636 415,52 16 003 931,55 17 224 626,12
B. Liabilities and provisions for liabilities 10 451 045,55 10 933 251,06 22 562 181,40 28 041 905,87 21 524 986,81 15 492 474,88
I. Long-term liabilities 703 197,20 1 500 782,78 3 597 838,81 3 274 352,45 2 980 891,78 571 734,06
II. Short-term liabilities 9 340 229,42 8 933 137,16 18 327 783,94 19 417 399,54 13 581 761,61 11 360 069,72
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.