Financial statements The Mothership

Balance sheet of The Mothership

Company age:
Age:
11 y. 6 m. 13 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE MOTHERSHIP

Year
2018
2019
2020
2021
2022
Total assets 201 838,18 278 076,49 163 065,96 123 367,29 122 097,70
A. Fixed assets 141 000,00 34 869,77 27 777,61 25 664,31 18 198,28
B. Current assets 60 838,18 243 206,72 135 288,35 97 702,98 103 899,42
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 201 838,18 278 076,49 163 065,96 123 367,29 122 097,70
A. Equity -605 946,53 -304 927,42 -354 882,55 -308 493,07 -310 712,65
B. Liabilities and provisions for liabilities 807 784,71 583 003,91 517 948,51 431 860,36 432 810,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 807 784,71 583 003,91 517 948,51 430 969,36 429 543,35
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.