Financial statements Moyen
Balance sheet data of MOYEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 760 537,48 | 978 375,17 | 945 714,84 | 941 642,72 | 901 725,54 | 987 233,14 |
| A. Fixed assets | 124 900,95 | 205 713,15 | 205 713,15 | 205 713,15 | 205 713,15 | 205 713,15 |
| B. Current assets | 635 636,53 | 772 662,02 | 740 001,69 | 735 929,57 | 696 012,39 | 781 519,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 760 537,48 | 978 375,17 | 945 714,84 | 941 642,72 | 901 725,54 | 987 233,14 |
| A. Equity | 200 259,13 | 147 048,17 | -62 038,24 | -118 778,67 | -180 944,46 | -171 768,67 |
| B. Liabilities and provisions for liabilities | 560 278,35 | 831 327,00 | 1 007 753,08 | 1 060 421,39 | 1 082 670,00 | 1 159 001,81 |
| I. Long-term liabilities | 467 804,79 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 473,56 | 831 327,00 | 1 007 753,08 | 1 060 421,39 | 1 082 670,00 | 1 159 001,81 |
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.