Financial statements Moda Wrocław -

Balance sheet of Moda Wrocław -

Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODA WROCŁAW -

Year
2018
2019
2020
2021
2022
2023
Total assets 9 006 208,22 8 767 981,42 8 501 156,90 7 233 943,51 6 406 897,87 6 305 015,86
A. Fixed assets 5 256 640,10 5 323 072,97 5 213 628,33 5 057 316,31 4 981 193,11 4 876 667,92
B. Current assets 3 749 568,12 3 444 908,45 3 287 528,57 2 176 627,20 1 425 704,76 1 428 347,94
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 9 006 208,22 8 767 981,42 8 501 156,90 7 233 943,51 6 406 897,87 6 305 015,86
A. Equity 3 826 675,98 4 204 156,94 1 973 505,60 1 953 544,75 2 512 730,06 2 327 103,75
B. Liabilities and provisions for liabilities 5 179 532,24 4 563 824,48 6 527 651,30 5 280 398,76 3 894 167,81 3 977 912,11
I. Long-term liabilities 4 216 793,89 3 604 305,00 3 213 421,80 2 601 500,22 1 702 521,96 1 420 536,97
II. Short-term liabilities 205 923,35 147 624,48 2 502 334,50 1 867 003,54 1 379 750,85 1 745 480,14
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.