Financial statements Mores
Balance sheet data of MORES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 021 658,58 | 4 168 263,99 | 4 207 073,13 | 4 504 751,37 | 5 395 341,49 | 6 033 543,92 |
| A. Fixed assets | 975 614,67 | 766 829,17 | 833 654,19 | 675 373,40 | 962 644,08 | 1 276 492,55 |
| B. Current assets | 3 046 043,91 | 3 401 434,82 | 3 373 418,94 | 3 829 377,97 | 4 432 697,41 | 4 757 051,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 021 658,58 | 4 168 263,99 | 4 207 073,13 | 4 504 751,37 | 5 395 341,49 | 6 033 543,92 |
| A. Equity | 1 456 069,37 | 1 740 238,50 | 1 961 547,59 | 2 668 733,60 | 3 435 882,49 | 3 938 731,82 |
| B. Liabilities and provisions for liabilities | 2 565 589,21 | 2 428 025,49 | 2 245 525,54 | 1 836 017,77 | 1 959 459,00 | 2 094 812,10 |
| I. Long-term liabilities | 232 340,95 | 53 708,14 | 39 121,97 | 15 547,67 | 0,00 | 80 630,33 |
| II. Short-term liabilities | 2 313 425,31 | 2 359 275,08 | 2 195 292,04 | 1 811 363,14 | 1 955 643,79 | 2 007 593,71 |
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.