Financial statements Modul Units Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Modul Units Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
8 y. 9 m. 25 d.
Balance sheet data of MODUL UNITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 209 046,42 | 13 299 259,75 | 14 715 395,21 | 13 673 822,83 | 13 877 232,58 | 13 838 161,41 |
| A. Fixed assets | 4 306 189,86 | 4 747 129,84 | 3 994 576,81 | 3 120 141,26 | 2 542 846,62 | 2 240 732,00 |
| B. Current assets | 17 902 856,56 | 8 552 129,91 | 10 720 818,40 | 10 553 681,57 | 11 334 385,96 | 11 597 429,41 |
| 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 | 22 209 046,42 | 13 299 259,75 | 14 715 395,21 | 13 673 822,83 | 13 877 232,58 | 13 838 161,41 |
| A. Equity | 13 443 027,24 | 7 699 933,88 | 4 978 309,49 | 4 056 940,27 | 3 216 424,07 | 2 779 711,27 |
| B. Liabilities and provisions for liabilities | 8 766 019,18 | 5 599 325,87 | 9 737 085,72 | 9 616 882,56 | 10 660 808,51 | 11 058 450,14 |
| I. Long-term liabilities | 0,00 | 426 509,08 | 3 365 665,21 | 1 235 441,83 | 1 235 441,83 | 1 235 441,83 |
| II. Short-term liabilities | 7 000 973,86 | 5 172 816,79 | 6 317 464,91 | 8 381 440,73 | 9 425 366,68 | 9 823 008,31 |
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.