Financial statements Moris
Balance sheet of Moris
Company age:
Age:
14 y. 28 d.
Share capital:
Share capital:
46 000 000 PLN
Balance sheet data of MORIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 378 321 519,98 | 356 100 004,75 | 508 161 700,43 | 637 364 685,88 |
| A. Fixed assets | 125 941 716,43 | 142 623 301,08 | 152 010 361,22 | 168 768 962,06 |
| B. Current assets | 252 379 803,55 | 213 476 703,67 | 356 151 339,21 | 468 595 723,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 378 321 519,98 | 356 100 004,75 | 508 161 700,43 | 637 364 685,88 |
| A. Equity | 234 593 241,40 | 271 305 440,20 | 375 896 087,11 | 535 216 709,41 |
| B. Liabilities and provisions for liabilities | 143 728 278,58 | 84 794 564,55 | 132 265 613,32 | 102 147 976,47 |
| I. Long-term liabilities | 515 291,16 | 558 112,40 | 145 074,36 | 0,00 |
| II. Short-term liabilities | 139 827 804,36 | 81 273 530,99 | 129 761 156,60 | 98 100 843,31 |
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.