Financial statements Modena Group
Balance sheet of Modena Group
Company age:
Age:
4 y. 6 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MODENA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 58 968 106,07 | 75 933 655,30 | 86 632 893,62 |
| A. Fixed assets | 31 781 108,60 | 42 173 817,67 | 63 039 662,12 |
| B. Current assets | 27 186 997,47 | 33 759 837,63 | 23 593 231,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 968 106,07 | 75 933 655,30 | 86 632 893,62 |
| A. Equity | 872 121,72 | 2 835 178,47 | 6 014 361,68 |
| B. Liabilities and provisions for liabilities | 58 095 984,35 | 73 098 476,83 | 80 618 531,94 |
| I. Long-term liabilities | 52 493 508,17 | 69 246 375,33 | 78 745 877,63 |
| II. Short-term liabilities | 5 602 476,18 | 3 852 101,50 | 1 872 654,31 |
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.