Financial statements Mosca Direct Poland
Balance sheet of Mosca Direct Poland
Company age:
Age:
16 y. 10 m. 11 d.
Share capital:
Share capital:
175 000 PLN
Balance sheet data of MOSCA DIRECT POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 277 497,87 | 8 875 230,93 | 15 942 809,48 | 13 648 310,44 | 13 245 225,60 |
| A. Fixed assets | 531 882,45 | 562 740,73 | 479 448,26 | 455 390,87 | 468 771,06 |
| B. Current assets | 6 745 615,42 | 8 312 490,20 | 15 463 361,22 | 13 192 919,57 | 12 776 454,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 277 497,87 | 8 875 230,93 | 15 942 809,48 | 13 648 310,44 | 13 245 225,60 |
| A. Equity | 2 687 203,37 | 3 030 712,63 | 5 514 941,06 | 4 764 254,70 | 4 693 450,74 |
| B. Liabilities and provisions for liabilities | 4 590 294,50 | 5 844 518,30 | 10 427 868,42 | 8 884 055,74 | 8 551 774,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 137 917,82 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 332 076,03 | 4 295 345,20 | 9 726 101,04 | 8 156 540,57 | 7 888 367,72 |
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.