Financial statements Grupa Modne Zakupy

Balance sheet of Grupa Modne Zakupy

Company age:
Age:
11 y. 3 m. 10 d.
Share capital:
Share capital:
165 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA MODNE ZAKUPY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 605 926,11 3 088 902,27 3 347 010,32 151 045,00 4 732 758,29 4 596 928,27
A. Fixed assets 345 036,36 912 364,50 1 994 145,25 0,00 0,00 0,00
B. Current assets 2 260 889,75 2 176 537,77 1 352 865,07 151 045,00 4 732 758,29 4 596 928,27
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 2 605 926,11 3 088 902,27 3 347 010,32 151 045,00 4 732 758,29 4 596 928,27
A. Equity 756 922,01 219 497,45 353 098,29 3 003,74 3 933 955,49 3 445 530,09
B. Liabilities and provisions for liabilities 1 849 004,10 2 869 404,82 2 993 912,03 148 041,26 798 802,80 1 151 398,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 491 226,69 2 826 263,87 2 960 462,27 148 041,26 783 802,80 1 132 148,18
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.