Financial statements Moreflow Business Space

Balance sheet of Moreflow Business Space

Company age:
Age:
8 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN

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.