Financial statements Modern Estate
Balance sheet of Modern Estate
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-07-01
Balance sheet data of MODERN ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 137,10 | 518 027,66 | 471 633,37 | 452 187,64 |
| A. Fixed assets | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 |
| B. Current assets | 137,10 | 428 027,66 | 381 633,37 | 362 187,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 137,10 | 518 027,66 | 471 633,37 | 452 187,64 |
| A. Equity | -7 265,76 | 12 263,80 | 107 777,47 | 151 399,49 |
| B. Liabilities and provisions for liabilities | 97 402,86 | 505 763,86 | 363 855,90 | 300 788,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 402,86 | 505 763,86 | 363 855,90 | 300 788,15 |
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.