Financial statements Modent Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Modent Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 6 d.
Balance sheet data of MODENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 417 825,73 | 280 036,99 | 523 778,91 | 462 681,09 | 934 159,22 | 1 035 833,71 |
| A. Fixed assets | 279 792,10 | 189 073,50 | 317 298,94 | 164 375,30 | 358 800,91 | 439 378,75 |
| B. Current assets | 138 033,63 | 90 963,49 | 206 479,97 | 298 305,79 | 575 358,31 | 596 454,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 417 825,73 | 280 036,99 | 523 778,91 | 462 681,09 | 934 159,22 | 1 035 833,71 |
| A. Equity | 153 188,68 | 115 651,11 | 132 592,96 | 106 947,22 | 641 343,72 | 802 336,23 |
| B. Liabilities and provisions for liabilities | 264 637,05 | 164 385,88 | 391 185,95 | 355 733,87 | 292 815,50 | 233 497,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.