Financial statements Modern Apartments

Balance sheet of Modern Apartments

Company age:
Age:
14 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERN APARTMENTS

Year
2021
2022
2023
Total assets 1 293 496,89 2 116 995,81 2 785 695,59
A. Fixed assets 714 287,18 810 555,10 825 478,77
B. Current assets 579 209,71 1 306 440,71 1 960 216,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 293 496,89 2 116 995,81 2 785 695,59
A. Equity 951 214,28 1 125 537,30 1 170 188,16
B. Liabilities and provisions for liabilities 342 282,61 991 458,51 1 615 507,43
I. Long-term liabilities 0,00 603 307,40 768 113,57
II. Short-term liabilities 342 282,61 388 151,11 847 393,86
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.