Financial statements Modehpolmo Ii

Balance sheet of Modehpolmo Ii

Company age:
Age:
13 y. 11 m. 20 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODEHPOLMO II

Year
2018
2019
2020
2021
2022
2023
Total assets 42 662 189,78 47 254 136,29 40 027 547,58 34 255 067,56 30 398 007,63 27 763 027,64
A. Fixed assets 19 510 459,72 24 517 033,10 22 637 058,10 20 445 330,72 19 869 462,00 17 439 183,52
B. Current assets 23 151 730,06 22 737 103,19 17 390 489,48 13 809 736,84 10 528 545,63 10 323 844,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 42 662 189,78 47 254 136,29 40 027 547,58 34 255 067,56 30 398 007,63 27 763 027,64
A. Equity 26 492 280,22 26 357 397,01 25 686 940,75 25 563 667,92 24 297 501,60 21 841 703,30
B. Liabilities and provisions for liabilities 16 169 909,56 20 896 739,28 14 340 606,83 8 691 399,64 6 100 506,03 5 921 324,34
I. Long-term liabilities 6 729 253,06 9 806 319,69 8 051 920,79 6 509 090,47 4 992 979,97 4 429 770,38
II. Short-term liabilities 5 595 769,13 7 822 486,13 3 565 905,01 1 661 681,32 1 083 859,76 975 180,45
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.