Financial statements Modern Living Development I
Balance sheet of Modern Living Development I
Company age:
Age:
13 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERN LIVING DEVELOPMENT I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 352,94 | 569 946,67 | 745 437,26 | 1 210 971,70 | 997 865,84 | 814 481,08 |
| A. Fixed assets | 4 132,52 | 4 432,52 | 476 432,52 | 589 132,52 | 331 132,52 | 530 292,52 |
| B. Current assets | 137 220,42 | 565 514,15 | 269 004,74 | 621 839,18 | 666 733,32 | 284 188,56 |
| 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 | 141 352,94 | 569 946,67 | 745 437,26 | 1 210 971,70 | 997 865,84 | 814 481,08 |
| A. Equity | 92 087,15 | 505 899,18 | 658 287,79 | 955 536,38 | 692 649,02 | 390 534,96 |
| B. Liabilities and provisions for liabilities | 49 265,79 | 64 047,49 | 87 149,47 | 255 435,32 | 305 216,82 | 423 946,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 140 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 265,79 | 64 047,49 | 87 149,47 | 113 809,20 | 303 590,70 | 422 320,00 |
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.