Financial statements Modern Forms

Balance sheet of Modern Forms

Company age:
Age:
7 y. 6 m. 29 d.
Share capital:
Share capital:
120 000 PLN

Balance sheet data of MODERN FORMS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 579 165,70 8 934 351,42 7 289 536,55 5 260 977,35 4 196 721,17 5 635 144,87
A. Fixed assets 7 929 389,75 8 142 223,54 6 577 324,78 4 610 934,22 3 618 879,79 5 031 222,58
B. Current assets 1 649 775,95 792 127,88 712 211,77 650 043,13 577 841,38 603 922,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 9 579 165,70 8 934 351,42 7 289 536,55 5 260 977,35 4 196 721,17 5 635 144,87
A. Equity 317 416,31 318 626,79 -168 584,13 15 880,25 -1 699 037,53 1 276 505,79
B. Liabilities and provisions for liabilities 9 261 749,39 8 615 724,63 7 458 120,68 5 245 169,10 5 895 758,70 4 358 639,08
I. Long-term liabilities 6 053 471,00 4 250 000,00 4 000 000,00 3 560 000,00 3 560 000,00 2 824 550,00
II. Short-term liabilities 1 025 061,22 2 448 749,11 2 088 397,51 1 568 865,52 2 176 739,68 1 367 310,41
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.