Financial statements Modabud

Balance sheet of Modabud

Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODABUD

Year
2022
2023
Total assets 160 225,20 171 667,47
A. Fixed assets 27 400,06 24 283,33
B. Current assets 132 825,14 147 384,14
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 160 225,20 171 667,47
A. Equity 14 586,46 19 482,73
B. Liabilities and provisions for liabilities 145 638,74 152 184,74
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 71 564,67 78 110,67
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.