Financial statements Modecom Polska
Balance sheet of Modecom Polska
Company age:
Age:
9 y. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MODECOM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 878 687,37 | 7 243 422,92 | 9 799 253,77 | 8 750 935,41 | 8 132 650,01 | 6 706 950,36 |
| A. Fixed assets | 2 988,62 | 0,00 | 102 136,38 | 13 010,10 | 0,00 | 0,00 |
| B. Current assets | 5 875 698,75 | 7 243 422,92 | 9 697 117,39 | 8 737 925,31 | 8 132 650,01 | 6 706 950,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 878 687,37 | 7 243 422,92 | 9 799 253,77 | 8 750 935,41 | 8 132 650,01 | 6 706 950,36 |
| A. Equity | 439 110,32 | 498 825,42 | 1 129 464,93 | 1 156 554,06 | 1 192 202,78 | 527 853,67 |
| B. Liabilities and provisions for liabilities | 5 439 577,05 | 6 744 597,50 | 8 669 788,84 | 7 594 381,35 | 6 940 447,23 | 6 179 096,69 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - | - |
| II. Short-term liabilities | 5 235 650,88 | 6 498 320,05 | 8 567 969,63 | 7 497 731,78 | 6 878 504,71 | 6 122 513,11 |
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.