Financial statements Kw Modex
Balance sheet of Kw Modex
Company age:
Age:
14 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KW MODEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 080 961,97 | 805 174,26 | 1 192 454,33 | 112 884,23 | 112 884,23 | 112 884,23 |
| A. Fixed assets | 525 000,00 | 289 455,90 | 2 754,90 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 555 961,97 | 515 718,36 | 1 189 699,43 | 112 884,23 | 112 884,23 | 112 884,23 |
| 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 | 1 080 961,97 | 805 174,26 | 1 192 454,33 | 112 884,23 | 112 884,23 | 112 884,23 |
| A. Equity | -1 336 972,94 | -2 752 290,10 | -4 720 076,77 | -6 053 698,18 | -6 053 698,18 | -6 053 698,18 |
| B. Liabilities and provisions for liabilities | 2 417 934,91 | 3 557 464,36 | 5 912 531,10 | 6 166 582,41 | 6 166 582,41 | 6 166 582,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 417 934,91 | 3 557 464,36 | 5 912 531,10 | 6 166 582,41 | - | - |
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.