Financial statements Pro Negotium Agata Mól - Morańda
Balance sheet data of PRO NEGOTIUM AGATA MÓL - MORAŃDA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 400 558,12 | 600 104,76 | 347 252,36 | 295 618,38 | 293 758,70 | 402 653,50 |
A. Fixed assets | 328 581,11 | 323 856,47 | 317 556,95 | 281 257,43 | 274 957,91 | 274 958,15 |
B. Current assets | 71 977,01 | 276 248,29 | 29 695,41 | 14 360,95 | 18 800,79 | 127 695,35 |
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 | 400 558,12 | 600 104,76 | 347 252,36 | 295 618,38 | 293 758,70 | 402 653,50 |
A. Equity | 388 657,15 | 568 827,55 | 322 926,58 | 194 952,79 | 232 481,98 | 349 141,57 |
B. Liabilities and provisions for liabilities | 11 900,97 | 31 277,21 | 24 325,78 | 100 665,59 | 61 276,72 | 53 511,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 11 900,97 | 31 277,21 | 24 325,78 | 100 665,59 | 61 276,72 | 53 294,61 |
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.