Financial statements Moniyoshi
Balance sheet of Moniyoshi
Company age:
Age:
5 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MONIYOSHI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 519 560,69 | 373 764,56 | 296 797,99 | 726 905,02 |
| A. Fixed assets | 10 958,56 | 26 172,63 | 0,00 | 150 000,00 |
| B. Current assets | 508 602,13 | 347 591,93 | 296 797,99 | 576 905,02 |
| 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 | 519 560,69 | 373 764,56 | 296 797,99 | 726 905,02 |
| A. Equity | -92 591,96 | -209 204,70 | -274 377,72 | -208 212,41 |
| B. Liabilities and provisions for liabilities | 612 152,65 | 582 969,26 | 571 175,71 | 935 117,43 |
| I. Long-term liabilities | 523 514,38 | 555 066,33 | 570 841,41 | 932 113,49 |
| II. Short-term liabilities | 88 638,27 | 27 902,93 | 334,30 | 3 003,94 |
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.