Financial statements Modern City Development
Balance sheet of Modern City Development
Company age:
Age:
21 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MODERN CITY DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 724 463,88 | 18 984 710,57 | 28 066 276,63 | 26 364 264,41 | 14 629 788,26 |
| A. Fixed assets | 8 572,42 | 10 744,40 | 8 339,56 | 2 649 445,42 | 2 643 000,00 |
| B. Current assets | 23 715 891,46 | 18 973 966,17 | 28 057 937,07 | 23 714 818,99 | 11 986 788,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 724 463,88 | 18 984 710,57 | 28 066 276,63 | 26 364 264,41 | 14 629 788,26 |
| A. Equity | 8 431 898,34 | 9 211 862,90 | 9 164 846,08 | 7 941 324,59 | 5 443 962,77 |
| B. Liabilities and provisions for liabilities | 15 292 565,54 | 9 772 847,67 | 18 901 430,55 | 18 422 939,82 | 9 185 825,49 |
| I. Long-term liabilities | 3 225 000,00 | 1 066 664,00 | 169 873,51 | 70 000,00 | 70 000,00 |
| II. Short-term liabilities | 11 907 285,54 | 8 539 627,98 | 18 565 001,35 | 18 186 384,13 | 8 949 269,80 |
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.