Financial statements Container Modul
Balance sheet of Container Modul
Company age:
Age:
23 y. 6 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CONTAINER MODUL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 630 112,27 | 13 781 665,93 | 21 405 173,30 | 26 564 762,97 | 21 630 431,77 |
| A. Fixed assets | 1 701 420,58 | 1 538 901,18 | 4 031 420,62 | 7 496 058,48 | 6 226 914,32 |
| B. Current assets | 9 928 691,69 | 12 242 764,75 | 17 373 752,68 | 19 068 704,49 | 15 403 517,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 630 112,27 | 13 781 665,93 | 21 405 173,30 | 26 564 762,97 | 21 630 431,77 |
| A. Equity | 4 753 082,66 | 6 115 522,17 | 10 068 063,57 | 10 565 086,94 | 8 279 756,86 |
| B. Liabilities and provisions for liabilities | 6 877 029,61 | 7 666 143,76 | 11 337 109,73 | 15 999 676,03 | 13 350 674,91 |
| I. Long-term liabilities | 1 618 432,05 | 1 540 215,72 | 3 094 056,01 | 7 822 727,94 | 8 503 161,57 |
| II. Short-term liabilities | 4 911 038,63 | 5 731 703,63 | 7 343 487,13 | 7 125 487,50 | 3 832 667,23 |
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.