Financial statements Modelarska Antrans Invest
Balance sheet of Modelarska Antrans Invest
Company age:
Age:
4 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODELARSKA ANTRANS INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 982 358,72 | 2 518 413,42 | 2 682 000,99 |
| A. Fixed assets | 16 097,50 | 11 867,50 | 7 637,50 |
| B. Current assets | 1 966 261,22 | 2 506 545,92 | 2 674 363,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 982 358,72 | 2 518 413,42 | 2 682 000,99 |
| A. Equity | 7 178,68 | -124 681,05 | -175 423,71 |
| B. Liabilities and provisions for liabilities | 1 975 180,04 | 2 643 094,47 | 2 857 424,70 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 300 000,00 |
| II. Short-term liabilities | 1 975 180,04 | 2 426 834,31 | 2 541 164,54 |
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.