Financial statements Modern

Balance sheet of Modern

Company age:
Age:
12 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERN

Year
2020
2021
2022
2023
2024
Total assets 1 119 103,26 1 845 061,41 1 412 178,68 1 195 710,58 1 017 043,04
A. Fixed assets 58 506,43 58 506,43 25 911,33 53 296,65 111 635,72
B. Current assets 1 060 596,83 1 786 554,98 1 382 249,41 1 142 413,93 905 407,32
C. Share capital contributions (basic funds) 0,00 0,00 4 017,94 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 119 103,26 1 845 061,41 1 412 178,68 1 195 710,58 1 017 043,04
A. Equity 144 256,66 203 216,81 327 585,47 447 595,44 266 217,70
B. Liabilities and provisions for liabilities 974 846,60 1 641 844,60 1 084 593,21 748 115,14 750 825,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 8 382,52
II. Short-term liabilities 974 846,60 1 641 844,60 1 084 593,21 748 115,14 742 442,82
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.