Financial statements Modeco Stone
Balance sheet of Modeco Stone
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
304 000 PLN
Balance sheet data of MODECO STONE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 228 253,67 | 3 927 518,96 |
| A. Fixed assets | 1 052 166,85 | 1 525 118,48 |
| B. Current assets | 3 176 086,82 | 2 402 400,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 228 253,67 | 3 927 518,96 |
| A. Equity | 962 660,87 | 1 262 080,83 |
| B. Liabilities and provisions for liabilities | 3 265 592,80 | 2 665 438,13 |
| I. Long-term liabilities | 894 921,90 | 638 974,10 |
| II. Short-term liabilities | 2 370 670,90 | 1 971 698,26 |
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.