Financial statements Modeldom

Balance sheet of Modeldom

Company age:
Age:
12 y. 9 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODELDOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 161 501,37 1 241 996,46 1 270 786,52 1 247 171,53 1 265 415,90 1 309 558,05
A. Fixed assets 2 500,00 24 800,00 68 476,43 26 814,22 21 400,00 21 400,00
B. Current assets 1 159 001,37 1 217 196,46 1 202 310,09 1 220 357,31 1 244 015,90 1 288 158,05
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 161 501,37 1 241 996,46 1 270 786,52 1 247 171,53 1 265 415,90 1 309 558,05
A. Equity 454 034,34 500 415,89 633 427,56 598 507,63 576 978,86 535 168,46
B. Liabilities and provisions for liabilities 707 467,03 741 580,57 637 358,96 648 663,90 688 437,04 774 389,59
I. Long-term liabilities 578 000,00 561 000,00 511 000,00 532 000,00 593 200,00 696 200,00
II. Short-term liabilities 64 426,38 180 580,57 126 358,96 116 663,90 95 237,04 78 189,59
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.