Financial statements Modus Fashion
Balance sheet of Modus Fashion
Company age:
Age:
15 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS FASHION
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 815 892,64 | 368 638,49 | 352 507,00 | 335 469,14 | 323 645,18 |
| A. Fixed assets | 0,00 | - | - | - | - |
| B. Current assets | 815 892,64 | 368 638,49 | 352 507,00 | 335 469,14 | 323 645,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 815 892,64 | 368 638,49 | 352 507,00 | 335 469,14 | 323 645,18 |
| A. Equity | 259 112,26 | 239 528,24 | 219 577,00 | 204 840,14 | 131 318,50 |
| B. Liabilities and provisions for liabilities | 556 780,38 | 129 110,25 | 132 930,00 | 130 629,00 | 192 326,68 |
| I. Long-term liabilities | 159 000,00 | 129 000,00 | 129 000,00 | 129 000,00 | 129 000,00 |
| II. Short-term liabilities | 397 703,02 | 110,25 | 3 930,00 | 1 629,00 | 63 326,68 |
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.