Financial statements Moto-Spa

Balance sheet of Moto-Spa

Company age:
Age:
10 y. 9 m. 20 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOTO-SPA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 609 068,06 1 420 764,77 1 336 309,43 554 136,25 1 109 568,95 877 261,73
A. Fixed assets 36 673,94 19 420,67 27 092,21 0,00 0,00 0,00
B. Current assets 1 572 394,12 1 401 344,10 1 309 217,22 554 136,25 1 109 568,95 877 261,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 609 068,06 1 420 764,77 1 336 309,43 554 136,25 1 109 568,95 877 261,73
A. Equity 286 693,49 -103 451,76 53 615,12 353 513,50 628 608,26 473 187,01
B. Liabilities and provisions for liabilities 1 322 374,57 1 524 216,53 1 282 694,31 200 622,75 480 960,69 404 074,72
I. Long-term liabilities 428 961,69 290 211,76 207 943,11 0,00 363 256,48 353 486,38
II. Short-term liabilities 893 412,88 1 234 004,77 1 074 751,20 200 622,75 117 704,21 50 588,34
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.