Financial statements Moderator M-Park

Balance sheet of Moderator M-Park

Company age:

Age:

7 y. 1 m. 14 d.

Share capital:

5 000 PLN

Year	2021	2022	2023
Total assets	196 530,53	10 082,08	3 856,88
A. Fixed assets	114 896,75	1 708,19	2 257,19
B. Current assets	81 633,78	8 373,89	1 599,69
C. Share capital contributions (basic funds)	0,00	-	-
D. Own shares (stocks)	0,00	-	-
Total liabilities	196 530,53	10 082,08	3 856,88
A. Equity	-7 808,68	-24 019,73	-43 328,50
B. Liabilities and provisions for liabilities	204 339,21	34 101,81	47 185,38
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.