Financial statements Moreto

Balance sheet of Moreto

Company age:

Age:

5 y. 7 m. 25 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	108 260 261,79	108 779 115,62
A. Fixed assets	101 940 711,01	100 417 911,29
B. Current assets	6 319 550,78	8 361 204,33
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	108 260 261,79	108 779 115,62
A. Equity	-3 070 100,89	6 047 312,50
B. Liabilities and provisions for liabilities	111 330 362,68	102 731 803,12
I. Long-term liabilities	104 921 921,92	96 845 097,73
II. Short-term liabilities	5 312 414,11	4 746 580,24

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.