Financial statements Movena
Balance sheet data of MOVENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 119 708,57 | 4 949 575,32 | 5 474 344,59 | 4 776 353,50 | 5 185 314,30 | 8 263 400,07 |
| A. Fixed assets | 0,00 | 0,00 | 20 643,50 | 2 727,39 | 144 398,85 | 92 150,95 |
| B. Current assets | 5 119 708,57 | 4 949 575,32 | 5 453 701,09 | 4 773 626,11 | 5 040 915,45 | 8 171 249,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 119 708,57 | 4 949 575,32 | 5 474 344,59 | 4 776 353,50 | 5 185 314,30 | 8 263 400,07 |
| A. Equity | 1 108 014,00 | 1 137 645,69 | 535 427,74 | 2 188 560,18 | 2 246 168,63 | 2 878 837,94 |
| B. Liabilities and provisions for liabilities | 4 011 694,57 | 3 811 929,63 | 4 938 916,85 | 2 587 793,32 | 2 939 145,67 | 5 384 562,13 |
| I. Long-term liabilities | 408 350,00 | 408 350,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 463 352,57 | 3 403 579,63 | 4 938 916,85 | 2 587 793,32 | 2 939 145,67 | 5 384 562,13 |
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.