Financial statements Moreflow Business Space
Balance sheet data of MOREFLOW BUSINESS SPACE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 3 045 579,05 | 3 219 764,42 | 3 188 928,42 | 2 966 102,42 | 2 842 657,03 | 2 715 952,67 | 2 614 398,09 |
A. Fixed assets | 2 793 512,18 | 3 061 823,93 | 2 960 601,09 | 2 859 378,25 | 2 758 155,41 | 2 656 932,57 | 2 564 025,75 |
B. Current assets | 252 066,87 | 157 940,49 | 228 327,33 | 106 724,17 | 84 501,62 | 59 020,10 | 50 372,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 045 579,05 | 3 219 764,42 | 3 188 928,42 | 2 966 102,42 | 2 842 657,03 | 2 715 952,67 | 2 614 398,09 |
A. Equity | 1 422 632,04 | 1 546 768,95 | 1 611 094,94 | 1 621 832,55 | 1 624 163,54 | 1 714 832,68 | 1 742 029,81 |
B. Liabilities and provisions for liabilities | 1 622 947,01 | 1 672 995,47 | 1 577 833,48 | 1 344 269,87 | 1 218 493,49 | 1 001 119,99 | 872 368,28 |
I. Long-term liabilities | 0,00 | 1 365 238,48 | 1 264 054,84 | 1 162 991,20 | 1 061 867,56 | 841 496,66 | 713 488,98 |
II. Short-term liabilities | 1 622 947,01 | 307 756,99 | 313 778,64 | 181 278,67 | 156 625,93 | 159 623,33 | 158 879,30 |
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.