Financial statements Modern Living Estates
Balance sheet of Modern Living Estates
Company age:
Age:
5 y. 2 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MODERN LIVING ESTATES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 225 442,93 | 208 895,97 | 131 283,82 |
| A. Fixed assets | 100 655,53 | 156 236,24 | 121 292,65 |
| B. Current assets | 124 787,40 | 52 659,73 | 9 991,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 225 442,93 | 208 895,97 | 131 283,82 |
| A. Equity | -19 521,66 | -407 327,04 | -477 098,99 |
| B. Liabilities and provisions for liabilities | 244 964,59 | 616 223,01 | 608 382,81 |
| I. Long-term liabilities | 180 354,79 | 584 211,13 | 579 398,84 |
| II. Short-term liabilities | 64 609,80 | 32 011,88 | 28 983,97 |
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.