Financial statements Models Management
Balance sheet of Models Management
Company age:
Age:
15 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODELS MANAGEMENT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 159 544,48 | 491 568,74 |
| A. Fixed assets | 100 000,00 | 100 000,00 |
| B. Current assets | 1 059 544,48 | 391 568,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 159 544,48 | 491 568,74 |
| A. Equity | 130 354,02 | 18 608,50 |
| B. Liabilities and provisions for liabilities | 1 029 190,46 | 472 960,24 |
| I. Long-term liabilities | 196 247,06 | 152 096,95 |
| II. Short-term liabilities | 417 573,36 | 237 696,74 |
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.