Financial statements Modern-Alu W Likwidacji

Balance sheet of Modern-Alu W Likwidacji

Company age:
Age:
8 y. 1 m. 15 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERN-ALU W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 233 857,67 256 175,64 684 240,06 848 257,33 1 171 733,55 1 218 710,21
A. Fixed assets 26 558,27 68 402,81 351 332,38 386 715,51 180 818,96 133 775,29
B. Current assets 207 299,40 187 772,83 332 907,68 461 541,82 990 914,59 1 084 934,92
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 233 857,67 256 175,64 684 240,06 848 257,33 1 171 733,55 1 218 710,21
A. Equity 131 637,94 185 065,29 620 991,48 524 922,97 519 829,71 450 606,74
B. Liabilities and provisions for liabilities 102 219,73 71 110,35 63 248,58 323 334,36 651 903,84 768 103,47
I. Long-term liabilities 0,00 0,00 0,00 200 604,92 340 000,00 600 000,00
II. Short-term liabilities 102 219,73 71 110,35 63 248,58 122 729,44 311 903,84 168 103,47
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.