Financial statements Modena Ceglana
Balance sheet of Modena Ceglana
Company age:
Age:
5 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODENA CEGLANA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 618 975,45 | 39 418 212,43 | 88 466 278,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 23 618 975,45 | 39 418 212,43 | 88 466 278,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 618 975,45 | 39 418 212,43 | 88 466 278,78 |
| A. Equity | 4 271,00 | -24 809,32 | -3 264 451,94 |
| B. Liabilities and provisions for liabilities | 23 614 704,45 | 39 443 021,75 | 91 730 730,72 |
| I. Long-term liabilities | 22 156 516,16 | 23 200 684,82 | 23 791 535,35 |
| II. Short-term liabilities | 1 458 188,29 | 16 242 336,93 | 67 939 195,37 |
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.