Financial statements Moszna Zamek

Balance sheet of Moszna Zamek

Company age:
Age:
12 y. 3 m. 3 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOSZNA ZAMEK

Year
2018
2019
2021
2022
2023
Total assets 2 645 011,58 3 192 368,37 3 672 206,54 12 038 046,08 13 593 200,51
A. Fixed assets 386 723,65 305 223,23 628 735,22 788 012,86 2 378 204,01
B. Current assets 2 258 287,93 2 887 145,14 3 043 471,32 11 250 033,22 11 214 996,50
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 645 011,58 3 192 368,37 3 672 206,54 12 038 046,08 13 593 200,51
A. Equity 1 917 876,57 2 298 031,92 2 832 319,29 10 845 113,36 10 700 713,08
B. Liabilities and provisions for liabilities 727 135,01 894 336,45 839 887,25 1 192 932,72 2 892 487,43
I. Long-term liabilities - - - - -
II. Short-term liabilities 701 232,50 878 812,64 809 225,56 1 168 932,72 1 894 403,91
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.