Financial statements Modelana

Balance sheet of Modelana

Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

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.