Financial statements Model Plus - Dariusz Kumosa Management

Balance sheet of Model Plus - Dariusz Kumosa Management

Company age:
Age:
23 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODEL PLUS - DARIUSZ KUMOSA MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 880 020,02 1 751 542,05 1 910 734,58 2 093 395,15 2 013 750,37 2 045 362,61
A. Fixed assets 13 899,50 18 544,04 18 544,04 18 544,04 128 457,51 92 401,47
B. Current assets 1 866 120,52 1 732 998,01 1 892 190,54 2 074 851,11 1 885 292,86 1 952 961,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 880 020,02 1 751 542,05 1 910 734,58 2 093 395,15 2 013 750,37 2 045 362,61
A. Equity 1 156 890,54 942 170,91 741 163,55 904 730,05 932 602,85 816 196,05
B. Liabilities and provisions for liabilities 723 129,48 809 371,14 1 169 571,03 1 188 665,10 1 081 147,52 1 229 166,56
I. Long-term liabilities - - - - - -
II. Short-term liabilities 278 932,48 272 315,14 475 040,03 346 038,10 240 758,82 249 810,86
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.