Financial statements Centrum Finansowe Modus

Balance sheet of Centrum Finansowe Modus

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM FINANSOWE MODUS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 122 254,97 34 241,71 63 224,78 66 054,89 76 755,50 88 176,36 215 559,89
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 121 825,32 34 241,71 63 224,78 66 054,89 76 755,50 88 176,36 215 559,89
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 122 254,97 34 241,71 63 224,78 66 054,89 76 755,50 88 176,36 215 559,89
A. Equity 69 721,21 16 739,03 3 509,61 -39 129,23 -6 147,97 15 995,44 127 452,02
B. Liabilities and provisions for liabilities 52 533,76 17 502,68 59 715,17 105 184,12 82 903,47 72 180,92 88 107,87
I. Long-term liabilities - - - 36 000,00 9 496,54 7 081,54 3 273,09
II. Short-term liabilities - - - 69 184,12 73 406,93 65 099,38 84 834,78
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.