Financial statements Modelia
Balance sheet of Modelia
Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODELIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 20 847,84 | 20 011,96 | 44 372,82 | 37 586,88 |
| A. Fixed assets | 7 600,00 | 2 800,00 | 0,00 | - |
| B. Current assets | 13 247,84 | 19 921,16 | 44 372,82 | 37 586,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 20 847,84 | 22 721,16 | 44 372,82 | 37 586,88 |
| A. Equity | 14 528,07 | 15 911,97 | 28 098,02 | 31 875,54 |
| B. Liabilities and provisions for liabilities | 6 319,77 | 6 809,19 | 16 274,80 | 5 711,34 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 6 319,77 | 6 809,19 | 16 274,80 | 5 711,34 |
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.