Financial statements Modivo.eu

Balance sheet of Modivo.eu

Company age:
Age:
11 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODIVO.EU

Year
2018
2019
2020
2021
2022
2023
Total assets 3 475 691 654,02 3 654 578 443,17 3 219 761 242,10 3 399 012 145,82 2 577 260 191,84 3 164 838 556,85
A. Fixed assets 1 709 546 592,21 1 629 919 424,49 1 497 733 880,88 1 557 443 972,60 1 381 342 598,45 1 554 605 791,42
B. Current assets 1 766 145 061,81 2 024 659 018,68 1 722 027 361,21 1 841 568 173,22 1 195 917 593,39 1 610 232 765,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 475 691 654,02 3 654 578 443,17 3 219 761 242,10 3 399 012 145,82 2 577 260 191,84 3 164 838 556,85
A. Equity 1 813 055 839,84 1 696 712 871,37 877 682 115,95 444 814 082,54 -147 512 659,74 752 775 734,58
B. Liabilities and provisions for liabilities 1 662 635 814,18 1 957 865 571,80 2 342 079 126,15 2 954 198 063,28 2 724 772 851,58 2 412 062 822,27
I. Long-term liabilities 39 111 480,48 305 355 555,56 126 133 333,36 1 760 043 859,34 1 655 182 550,96 942 054 856,00
II. Short-term liabilities 1 604 494 990,23 1 631 931 302,77 2 194 485 181,99 1 160 308 666,12 1 046 560 291,26 1 423 217 179,00
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.