Financial statements Modeon
Balance sheet of Modeon
Company age:
Age:
6 y. 4 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MODEON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 421 926,87 | 175 344,78 | 453 328,92 | 644 675,74 | 760 568,44 |
| A. Fixed assets | 0,00 | - | 0,00 | 80 524,84 | - |
| B. Current assets | 421 926,87 | - | 453 328,92 | 564 150,90 | - |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 421 926,87 | 175 344,78 | 453 328,92 | 644 675,74 | 760 568,44 |
| A. Equity | 86 539,00 | - | 380 649,77 | 398 905,70 | - |
| B. Liabilities and provisions for liabilities | 335 387,87 | - | 72 679,15 | 245 770,04 | - |
| 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.