Financial statements Moderator Inwestycje

Balance sheet of Moderator Inwestycje

Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERATOR INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 68 359 217,19 60 546 838,62 58 292 605,52 59 079 062,03 55 384 490,71 57 826 992,06
A. Fixed assets 30 803 830,15 33 852 214,64 40 367 892,77 23 350 782,33 43 694 245,34 18 406 223,60
B. Current assets 37 555 387,04 26 694 623,98 17 924 712,75 35 728 279,70 11 690 245,37 39 420 768,46
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 68 359 217,19 60 546 838,62 58 292 605,52 59 079 062,03 55 384 490,71 57 826 992,06
A. Equity 40 945 620,76 41 661 803,62 42 135 812,09 43 273 826,62 43 466 876,75 47 440 920,80
B. Liabilities and provisions for liabilities 27 413 596,43 18 885 035,00 16 156 793,43 15 805 235,41 11 917 613,96 10 386 071,26
I. Long-term liabilities 21 503 573,80 16 589 837,63 13 990 892,81 12 896 256,61 10 708 571,43 8 113 973,90
II. Short-term liabilities 5 481 914,75 1 810 248,39 1 721 875,84 1 925 461,55 601 388,46 1 400 637,33
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.