Financial statements Modena

Balance sheet of Modena

Company age:
Age:
9 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-10
Profit and loss statement Balance Profitability

Balance sheet data of MODENA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 308 967,45 982 514,69 354 605,05 331 368,97 255 520,31 195 991,88
A. Fixed assets 0,00 0,00 38 000,00 30 400,04 22 800,08 15 200,12
B. Current assets 1 308 967,45 982 514,69 316 605,05 300 968,93 232 720,23 180 791,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 308 967,45 982 514,69 354 605,05 331 368,98 255 520,31 195 991,88
A. Equity 109 543,39 552 742,32 189 448,33 79 678,03 54 841,59 -14 162,37
B. Liabilities and provisions for liabilities 1 199 424,06 429 772,37 165 156,72 251 690,95 200 678,72 210 154,25
I. Long-term liabilities - 0,00 - - - -
II. Short-term liabilities 1 179 424,06 386 522,37 165 156,72 - - -
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.