Financial statements Moda-Pol
Balance sheet of Moda-Pol
Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MODA-POL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 208 837,60 | 685 492,58 | 553 727,92 | 510 533,92 | 1 120 296,16 |
| A. Fixed assets | 0,00 | 0,00 | 16 504,06 | 13 089,45 | 71 056,46 |
| B. Current assets | 208 837,60 | 685 492,58 | 537 223,86 | 497 444,47 | 1 049 239,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 208 837,60 | 685 492,58 | 553 727,92 | 510 533,92 | 1 120 296,16 |
| A. Equity | 182 819,06 | 259 644,45 | 195 291,12 | 422 027,66 | 478 996,65 |
| B. Liabilities and provisions for liabilities | 26 018,54 | 425 848,13 | 358 436,80 | 88 506,26 | 641 299,51 |
| I. Long-term liabilities | - | - | - | 21 412,00 | 489 867,40 |
| II. Short-term liabilities | - | - | - | 67 082,06 | 151 432,11 |
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.