Financial statements Modak Spółka Z Ograniczoną Odpowiedzialnościa

Balance sheet of Modak Spółka Z Ograniczoną Odpowiedzialnościa

Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Year
2019
2020
2021
2022
2023
Total assets 1 169 481,10 1 718 118,95 2 406 090,35 3 949 427,94 4 642 962,96
A. Fixed assets 20 542,25 31 838,05 57 978,65 52 381,65 44 254,25
B. Current assets 1 148 938,85 1 686 280,90 2 348 111,70 3 897 046,29 4 598 708,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 169 481,10 1 718 118,95 2 406 090,35 3 949 427,94 4 642 962,96
A. Equity 567 755,14 783 320,56 1 326 099,37 1 108 557,28 854 624,63
B. Liabilities and provisions for liabilities 601 725,96 934 798,39 1 079 990,98 2 840 870,66 3 788 338,33
I. Long-term liabilities 541 748,43 520 913,50 496 680,98 480 335,85 466 324,56
II. Short-term liabilities 59 977,53 413 884,89 583 310,00 2 360 534,81 3 322 013,77
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.