Financial statements Motus Libertatis
Balance sheet data of MOTUS LIBERTATIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 213 026,73 | 2 564 297,99 | 7 790 359,88 | 7 736 161,45 | 7 264 563,48 |
| A. Fixed assets | 30 524,49 | 4 029,22 | 0,00 | 243 902,44 | 0,00 |
| B. Current assets | 3 182 502,24 | 2 560 268,77 | 7 790 359,88 | 7 492 259,01 | 7 264 563,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 3 213 026,73 | 2 564 297,99 | 7 790 359,88 | 7 736 161,45 | 7 264 563,48 |
| A. Equity | 14 822,03 | -925 664,30 | -1 956 571,20 | -5 414 044,11 | -6 544 561,38 |
| B. Liabilities and provisions for liabilities | 3 198 204,70 | 3 489 962,29 | 9 746 931,08 | 13 150 205,56 | 13 809 124,86 |
| I. Long-term liabilities | 252 793,50 | 171 465,31 | 176 459,35 | 0,00 | 2 802 239,14 |
| II. Short-term liabilities | 2 945 411,20 | 3 318 496,98 | 9 470 470,29 | 13 050 204,12 | 10 906 884,28 |
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.