Financial statements Data Modul Polska

Balance sheet of Data Modul Polska

Company age:
Age:
7 y. 3 m.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DATA MODUL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 137 185,76 20 306 983,50 18 027 163,31 20 417 460,63 26 101 858,48 39 608 856,68
A. Fixed assets 292 809,71 11 644 931,67 13 070 771,12 15 256 982,24 17 548 787,91 31 027 065,36
B. Current assets 4 844 376,05 8 662 051,83 4 956 392,19 5 160 478,39 8 553 070,57 8 581 791,32
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 5 137 185,76 20 306 983,50 18 027 163,31 20 417 460,63 26 101 858,48 39 608 856,68
A. Equity 4 014 132,85 12 806 686,15 15 700 631,05 16 862 433,91 17 774 332,94 18 603 265,34
B. Liabilities and provisions for liabilities 1 123 052,91 7 500 297,35 2 326 532,26 3 555 026,72 8 327 525,54 21 005 591,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 273 177,01
II. Short-term liabilities 1 123 052,91 5 152 625,01 1 610 978,88 3 256 548,72 7 604 805,54 20 163 486,92
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.