Financial statements Mod Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mod Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 7 m. 12 d.
Balance sheet data of MOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 905 077,64 | 3 211 724,04 |
| A. Fixed assets | 0,00 | 9 147,01 |
| B. Current assets | 571 372,56 | 2 877 833,00 |
| C. Share capital contributions (basic funds) | 333 705,08 | 324 744,03 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 905 077,64 | 3 211 724,04 |
| A. Equity | -712 876,31 | 837 544,67 |
| B. Liabilities and provisions for liabilities | 1 617 953,95 | 2 374 179,37 |
| I. Long-term liabilities | 333 054,31 | 66 760,00 |
| II. Short-term liabilities | 1 284 899,64 | 2 307 419,37 |
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.