Financial statements Modalto
Balance sheet of Modalto
Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MODALTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 526 464,31 | 8 341 554,15 | 16 972 184,18 | 17 115 523,23 | 20 180 960,75 |
| A. Fixed assets | 0,00 | 258 199,59 | 6 664 805,06 | 6 761 305,97 | 6 917 957,20 |
| B. Current assets | 5 526 464,31 | 8 083 354,56 | 10 307 379,12 | 10 354 217,26 | 13 263 003,55 |
| 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 | 5 526 464,31 | 8 341 554,15 | 16 972 184,18 | 17 115 523,23 | 20 180 960,75 |
| A. Equity | 866 603,40 | 1 619 998,66 | 2 133 172,98 | 4 289 668,12 | 4 414 871,79 |
| B. Liabilities and provisions for liabilities | 4 659 860,91 | 6 721 555,49 | 14 839 011,20 | 12 825 855,11 | 15 766 088,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 181 020,73 | 3 810 750,45 | 8 158 886,34 |
| II. Short-term liabilities | 4 430 315,09 | 6 444 868,23 | 9 062 414,59 | 8 950 457,75 | 7 589 084,60 |
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.