Financial statements Modal
Balance sheet of Modal
Company age:
Age:
3 y. 11 m. 25 d.
Share capital:
Share capital:
2 300 000 PLN
Balance sheet data of MODAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 055 802,25 | 23 870 236,24 |
| A. Fixed assets | 8 255,00 | 75 231,00 |
| B. Current assets | 8 047 547,25 | 23 795 005,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 055 802,25 | 23 870 236,24 |
| A. Equity | 3 518 531,04 | 3 281 277,84 |
| B. Liabilities and provisions for liabilities | 4 537 271,21 | 20 588 958,40 |
| I. Long-term liabilities | - | 6 371 331,51 |
| II. Short-term liabilities | - | 811 684,52 |
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.