Financial statements Morello
Balance sheet of Morello
Company age:
Age:
5 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MORELLO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 581 244,95 | 4 447 274,51 | 5 243 409,81 | 5 385 870,29 |
| A. Fixed assets | 1 062 221,18 | 1 052 959,17 | 1 811 265,90 | 1 483 508,35 |
| B. Current assets | 1 519 023,77 | 3 394 315,34 | 3 432 143,91 | 3 902 361,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 581 244,95 | 4 447 274,51 | 5 243 409,81 | 5 385 870,29 |
| A. Equity | -71 974,87 | 411 372,66 | 1 794 068,74 | 2 135 780,05 |
| B. Liabilities and provisions for liabilities | 2 653 219,82 | 4 035 901,85 | 3 449 341,07 | 3 250 090,24 |
| I. Long-term liabilities | 790 696,71 | 464 246,76 | 168 513,87 | 554 947,98 |
| II. Short-term liabilities | 1 736 573,75 | 3 408 366,70 | 3 141 694,62 | 2 580 165,49 |
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.