Financial statements Moderator Development

Balance sheet of Moderator Development

Company age:
Age:
13 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERATOR DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 12 087 050,09 10 505 988,53 9 856 245,81 9 883 093,88 6 847 803,06 9 565 867,10
A. Fixed assets 3 071 250,33 6 816 519,55 7 152 006,64 8 216 855,98 6 158 509,10 7 061 899,31
B. Current assets 9 015 799,76 3 689 468,98 2 704 239,17 1 666 237,90 689 293,96 2 503 967,79
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 12 087 050,09 10 505 988,53 9 856 245,81 9 883 093,88 6 847 803,06 9 565 867,10
A. Equity 3 198 545,25 3 499 897,48 4 041 607,65 3 968 782,97 4 555 294,17 6 146 386,54
B. Liabilities and provisions for liabilities 8 888 504,84 7 006 091,05 5 814 638,16 5 914 310,91 2 292 508,89 3 419 480,56
I. Long-term liabilities 1 820 000,00 2 810 000,00 424 000,00 1 114 041,64 416 766,07 0,00
II. Short-term liabilities 7 047 954,84 3 992 605,04 5 249 527,05 4 748 359,27 1 872 723,92 3 395 586,56
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.