Financial statements Morena

Balance sheet of Morena

Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
220 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MORENA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 183 803,07 8 746 057,10 7 883 440,17 7 617 523,15 8 100 303,45 8 600 047,89
A. Fixed assets 6 447 020,76 6 637 535,31 6 392 556,87 6 178 850,87 6 386 195,57 6 365 776,82
B. Current assets 1 736 782,31 2 108 521,79 1 490 883,30 1 438 672,28 1 714 107,88 2 234 271,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 183 803,07 8 746 057,10 7 883 440,17 7 617 523,15 8 100 303,45 8 600 047,89
A. Equity 1 321 410,03 1 553 912,47 1 458 776,76 1 821 915,58 2 207 389,07 2 523 945,80
B. Liabilities and provisions for liabilities 6 862 393,04 7 192 144,63 6 424 663,41 5 795 607,57 5 892 914,38 6 076 102,09
I. Long-term liabilities 5 652 303,74 5 402 589,60 4 880 032,33 4 420 667,76 4 101 544,95 4 072 240,66
II. Short-term liabilities 1 202 479,30 1 785 175,03 1 539 551,08 1 369 669,81 1 787 289,43 1 999 781,43
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.