Financial statements Moderator

Balance sheet of Moderator

Company age:
Age:
14 y. 1 m. 23 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of MODERATOR

Year
2018
2019
2020
2021
2022
2023
Total assets 786 037,39 1 029 645,06 1 182 925,12 1 618 655,43 2 098 333,44 2 401 105,43
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 786 037,39 1 029 645,06 1 182 925,12 1 618 655,43 2 098 333,44 2 401 105,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 786 037,39 1 029 645,06 1 182 925,12 1 618 655,43 2 098 333,44 2 401 105,43
A. Equity 602 719,18 865 153,16 1 113 866,67 1 479 875,95 1 969 030,31 2 233 558,91
B. Liabilities and provisions for liabilities 183 318,21 164 491,90 69 058,45 138 779,48 129 303,13 167 546,52
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.