Financial statements Moydine Investments

Balance sheet of Moydine Investments

Company age:
Age:
5 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOYDINE INVESTMENTS

Year
2020
2022
2023
2024
Total assets 20 128 795,46 20 161 756,42 10 354 169,06 8 715 971,24
A. Fixed assets 20 071 187,29 20 075 701,29 8 512 878,68 8 514 609,68
B. Current assets 57 608,17 86 055,13 1 841 290,38 201 361,56
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 20 128 795,46 20 161 756,42 10 354 169,06 8 715 971,24
A. Equity -41 896,25 -57 100,55 1 855 791,66 217 061,84
B. Liabilities and provisions for liabilities 20 170 691,71 20 218 856,97 8 498 377,40 8 498 909,40
I. Long-term liabilities 0,00 102 920,55 0,00 0,00
II. Short-term liabilities 20 170 691,71 20 115 936,42 8 498 377,40 8 498 909,40
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.