Financial statements Modena M.a. Tokarski
Balance sheet of Modena M.a. Tokarski
Company age:
Age:
19 y. 10 m. 9 d.
Balance sheet data of MODENA M.A. TOKARSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 272 815,03 | 20 474 078,33 | 22 752 897,18 | 25 903 600,61 |
| A. Fixed assets | 3 887 803,03 | 4 034 040,80 | 4 004 945,42 | 4 173 191,36 |
| B. Current assets | 14 385 012,00 | 16 440 037,53 | 18 747 951,76 | 21 730 409,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 272 815,03 | 20 474 078,33 | 22 752 897,18 | 25 903 600,61 |
| A. Equity | 10 434 949,62 | 12 774 466,25 | 15 085 805,16 | 17 199 534,64 |
| B. Liabilities and provisions for liabilities | 7 837 865,41 | 7 699 612,08 | 7 667 092,02 | 8 704 065,97 |
| I. Long-term liabilities | 1 312 500,00 | 447 198,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 470 248,06 | 7 141 277,72 | 7 590 613,76 | 8 616 427,67 |
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.