Financial statements Moretto Polska
Balance sheet data of MORETTO POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 9 160 118,17 | 8 202 546,64 | 6 928 287,66 | 6 038 090,35 |
A. Fixed assets | 5 601 943,92 | 5 784 236,88 | 4 895 429,58 | 4 753 507,37 |
B. Current assets | 3 558 174,25 | 2 418 309,76 | 2 032 858,08 | 1 284 582,98 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 9 160 118,17 | 8 202 546,64 | 6 928 287,66 | 6 038 090,35 |
A. Equity | 3 081 697,86 | 2 932 608,73 | 2 538 509,02 | 1 331 698,70 |
B. Liabilities and provisions for liabilities | 6 078 420,31 | 5 269 937,91 | 4 389 778,64 | 4 706 391,65 |
I. Long-term liabilities | 1 012 805,49 | 951 836,46 | 984 771,45 | 925 518,55 |
II. Short-term liabilities | 5 065 614,82 | 4 318 101,45 | 3 405 007,19 | 3 780 873,10 |
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.