Financial statements Moderator M-Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Moderator M-Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 13 d.
Balance sheet data of MODERATOR M-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 413 210,24 | 4 391 434,75 | 3 402 576,81 |
| A. Fixed assets | 3 219 711,73 | 3 387 152,73 | 2 132 003,75 |
| B. Current assets | 2 193 498,51 | 1 004 282,02 | 1 270 573,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 413 210,24 | 4 391 434,75 | 3 402 576,81 |
| A. Equity | -153 149,85 | -817 631,45 | 1 467 312,47 |
| B. Liabilities and provisions for liabilities | 5 566 360,09 | 5 209 066,20 | 1 935 264,34 |
| I. Long-term liabilities | 209 955,06 | 4 433 496,36 | 169 954,95 |
| II. Short-term liabilities | 5 356 405,03 | 775 569,84 | 1 765 309,39 |
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.