Financial statements Moris-Polska

Balance sheet of Moris-Polska

Company age:
Age:
17 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MORIS-POLSKA

Year
2018
2019
2020
2023
Total assets 50 293 712,99 55 518 985,89 54 290 947,44 52 613 928,81
A. Fixed assets 9 915 217,01 9 624 667,54 9 304 538,53 10 717 270,22
B. Current assets 40 378 495,98 45 894 318,35 44 986 408,91 41 896 658,59
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 50 293 712,99 55 518 985,89 54 290 947,44 52 613 928,81
A. Equity 7 695 122,88 10 334 754,89 9 956 423,61 10 973 267,19
B. Liabilities and provisions for liabilities 42 598 590,11 45 184 231,00 44 334 523,83 41 640 661,62
I. Long-term liabilities 0,00 0,00 1 350 000,00 0,00
II. Short-term liabilities 22 614 166,59 28 759 393,20 26 128 283,95 28 507 906,47
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.