Financial statements Movens Venture Capital
Balance sheet of Movens Venture Capital
Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOVENS VENTURE CAPITAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 685,31 | 122 583,08 | 25 779,23 | 26 296,60 | 34 866,60 |
| A. Fixed assets | 5 000,00 | 5 839,00 | 16 245,00 | 21 164,00 | 21 710,00 |
| B. Current assets | 2 685,31 | 116 744,08 | 9 534,23 | 5 132,60 | 13 156,60 |
| 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 | 7 685,31 | 122 583,08 | 25 779,23 | 26 296,60 | 34 866,60 |
| A. Equity | -13 267,84 | 109 075,90 | 3 779,38 | -45 999,13 | -54 315,90 |
| B. Liabilities and provisions for liabilities | 20 953,15 | 13 507,18 | 21 999,85 | 72 295,73 | 89 182,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 8 894,68 | 12 282,85 | 60 180,23 | 75 345,00 |
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.