Financial statements Modern Model

Balance sheet of Modern Model

Company age:
Age:
11 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERN MODEL

Year
2018
2019
2020
2021
2022
2023
Total assets 78 702 359,67 78 213 020,26 100 666 497,42 101 462 319,50 98 769 470,26 100 451 358,17
A. Fixed assets 43 396 696,87 32 340 500,47 34 712 671,18 36 751 476,79 37 837 319,21 52 164 260,17
B. Current assets 35 305 662,80 45 872 519,79 65 953 826,24 64 710 842,71 60 932 151,05 48 287 098,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 78 702 359,67 78 213 020,26 100 666 497,42 101 462 319,50 98 769 470,26 100 451 358,17
A. Equity 73 702 418,71 74 173 649,59 93 035 888,30 93 435 477,12 93 311 349,65 92 264 161,54
B. Liabilities and provisions for liabilities 4 999 940,96 4 039 370,67 7 630 609,12 8 026 842,38 5 458 120,61 8 187 196,63
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.