Financial statements Moto-Dakar
Balance sheet of Moto-Dakar
Company age:
Age:
9 y. 30 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of MOTO-DAKAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 971 996,67 | 873 317,64 | 1 458 575,38 | 1 993 746,15 |
| A. Fixed assets | 7 626,71 | 2 666,75 | 0,00 | 47 758,88 |
| B. Current assets | 964 369,96 | 870 650,89 | 1 458 575,38 | 1 945 987,27 |
| 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 | 971 996,67 | 873 317,64 | 1 458 575,38 | 1 993 746,15 |
| A. Equity | 255 423,47 | 280 247,23 | 449 518,57 | 654 647,62 |
| B. Liabilities and provisions for liabilities | 716 573,20 | 593 070,41 | 1 009 056,81 | 1 339 098,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 716 573,20 | 580 280,98 | 1 009 056,81 | 1 339 098,53 |
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.