Financial statements Modelana
Balance sheet of Modelana
Company age:
Age:
11 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODELANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 939 879,81 | 954 065,12 | 967 371,78 | 957 469,25 | 1 176 034,52 | 1 130 041,28 |
| A. Fixed assets | 41 013,35 | 34 894,42 | 28 775,49 | 22 656,56 | 16 537,63 | 10 418,70 |
| B. Current assets | 898 866,46 | 919 170,70 | 938 596,29 | 934 812,69 | 1 159 496,89 | 1 119 622,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 939 879,81 | 954 065,12 | 967 371,78 | 957 469,25 | 1 176 034,52 | 1 130 041,28 |
| A. Equity | 524 010,87 | 463 582,13 | 391 650,63 | 269 593,63 | 359 399,18 | 196 596,01 |
| B. Liabilities and provisions for liabilities | 415 868,94 | 490 482,99 | 575 721,15 | 687 875,62 | 816 635,34 | 933 445,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 415 868,94 | 490 482,99 | 575 721,15 | 687 875,62 | 816 635,34 | 933 445,27 |
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.