Financial statements Modalio

Balance sheet of Modalio

Company age:
Age:
5 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODALIO

Year
2020
2021
2022
2023
Total assets 1 565 072,27 2 011 797,31 2 930 133,63 3 673 172,27
A. Fixed assets 10 202,50 4 372,50 94 724,93 73 277,78
B. Current assets 1 554 869,77 2 007 424,81 2 835 408,70 3 599 894,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 565 072,27 2 011 797,31 2 930 133,63 3 673 172,27
A. Equity 206 532,81 764 756,44 1 743 580,96 2 703 278,76
B. Liabilities and provisions for liabilities 1 358 539,46 1 247 040,87 1 186 552,67 969 893,51
I. Long-term liabilities 900 000,00 900 000,00 900 000,00 600 000,00
II. Short-term liabilities 458 539,46 333 171,14 286 552,67 369 393,51
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.