Financial statements Kancelaria Brokerska Modus

Balance sheet of Kancelaria Brokerska Modus

Company age:
Age:
20 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KANCELARIA BROKERSKA MODUS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 197 788,26 4 164 894,86 5 156 253,10 5 560 612,35 4 537 616,28 4 732 759,05
A. Fixed assets 2 337 996,37 2 769 936,67 3 621 989,78 3 675 613,00 3 220 528,80 3 043 977,20
B. Current assets 859 791,89 1 394 958,19 1 534 263,32 1 884 999,35 1 317 087,48 1 688 781,85
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 197 788,26 4 164 894,86 5 156 253,10 5 560 612,35 4 537 616,28 4 732 759,05
A. Equity 3 121 117,12 3 952 367,15 4 674 300,70 5 055 345,75 2 930 408,54 3 670 962,06
B. Liabilities and provisions for liabilities 76 671,14 212 527,71 481 952,40 505 266,60 1 607 207,74 1 061 796,99
I. Long-term liabilities 12 524,14 12 524,14 0,00 0,00 0,00 0,00
II. Short-term liabilities 64 147,00 200 003,57 461 288,40 484 602,60 1 586 543,74 1 037 688,99
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.