Financial statements Morex

Balance sheet of Morex

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOREX

Year
2018
2019
2020
2021
2022
2023
Total assets 70 329 770,92 81 015 649,20 72 098 490,79 80 042 882,72 77 297 494,16 102 458 771,21
A. Fixed assets 14 590 153,00 14 227 190,39 14 519 047,53 13 433 894,29 13 210 710,25 21 835 776,79
B. Current assets 55 739 617,92 66 788 458,81 57 579 443,26 66 608 988,43 64 086 783,91 80 622 994,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 70 329 770,92 81 015 649,20 72 098 490,79 80 042 882,72 77 297 494,16 102 458 771,21
A. Equity 12 547 346,18 14 791 639,76 11 919 743,71 15 966 431,57 21 627 766,12 25 326 176,28
B. Liabilities and provisions for liabilities 57 782 424,74 66 224 009,44 60 178 747,08 64 076 451,15 55 669 728,04 77 132 594,93
I. Long-term liabilities 2 751 839,71 2 112 641,68 4 203 564,73 384 126,78 127 770,53 3 161 059,21
II. Short-term liabilities 49 109 917,36 58 329 787,26 50 481 480,53 58 201 534,23 50 534 326,88 66 224 627,64
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.