Financial statements Modern Construction
Balance sheet of Modern Construction
Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERN CONSTRUCTION
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 161 129,24 | 1 396 378,68 |
| A. Fixed assets | 527 649,39 | 463 899,38 |
| B. Current assets | 633 479,85 | 932 479,30 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 161 129,24 | 1 396 378,68 |
| A. Equity | -158 202,19 | -104 376,20 |
| B. Liabilities and provisions for liabilities | 1 319 331,43 | 1 500 754,88 |
| I. Long-term liabilities | 77 906,63 | 75 346,27 |
| II. Short-term liabilities | 1 241 424,80 | 1 425 408,61 |
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.