Financial statements Modena Homes & More
Balance sheet of Modena Homes & More
Company age:
Age:
7 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODENA HOMES & MORE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 068,78 | 1 367,49 | 3 321 755,10 | 9 148 553,51 | 7 218 256,78 |
| A. Fixed assets | 100,00 | 100,00 | 3 303 470,62 | 3 843 125,74 | 3 856 799,47 |
| B. Current assets | 3 968,78 | 1 267,49 | 18 284,48 | 5 305 427,77 | 3 361 457,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 068,78 | 1 367,49 | 3 321 755,10 | 9 148 553,51 | 7 218 256,78 |
| A. Equity | -1 417,13 | -2 582,51 | -13 988,44 | -200 494,43 | -455 978,67 |
| B. Liabilities and provisions for liabilities | 5 485,91 | 3 950,00 | 3 335 743,54 | 9 349 047,94 | 7 674 235,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 485,91 | 3 950,00 | 3 335 743,54 | 9 348 536,26 | 7 673 633,81 |
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.