Financial statements Motorex Poland
Balance sheet data of MOTOREX POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 444 588,19 | 31 170 820,98 | 32 912 996,79 |
| A. Fixed assets | 15 238 443,57 | 14 624 674,69 | 13 198 527,38 |
| B. Current assets | 8 206 144,62 | 16 546 146,29 | 19 714 469,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 444 588,19 | 31 170 820,98 | 32 912 996,79 |
| A. Equity | 13 171 430,70 | 29 010 536,05 | 30 249 230,43 |
| B. Liabilities and provisions for liabilities | 10 273 157,49 | 2 160 284,93 | 2 663 766,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 268 157,49 | 1 620 747,93 | 1 291 763,53 |
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.