Financial statements Grupa Modne Zakupy

Balance sheet of Grupa Modne Zakupy

Company age:
Age:
18 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA MODNE ZAKUPY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 954 369,75 2 681 464,32 3 082 649,12 3 243 155,18 4 651 653,66 4 720 870,24
A. Fixed assets 489 602,50 432 397,00 35 800,41 108 623,57 54 958,19 182 651,47
B. Current assets 2 464 767,25 2 249 067,32 3 046 848,71 3 134 531,61 4 596 695,47 4 538 218,77
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 2 954 369,75 2 681 464,32 3 082 649,12 3 243 155,18 4 651 653,66 4 720 870,24
A. Equity 98 000,00 98 000,00 -102 385,15 -768 519,34 -1 301 105,00 1 370 557,43
B. Liabilities and provisions for liabilities 3 044 953,79 3 080 041,76 3 185 034,27 4 011 674,52 5 952 758,66 3 350 312,81
I. Long-term liabilities 150 000,00 64 999,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 659 413,72 2 799 792,15 3 067 888,22 3 845 111,07 5 744 608,08 3 173 665,55
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.