Financial statements Modern Project
Balance sheet of Modern Project
Company age:
Age:
11 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERN PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 215,10 | 1 786,10 | 647,70 | 597,50 | 49 969,90 | 49 599,50 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 715,10 | 1 286,10 | 147,70 | 97,50 | 49 469,90 | 49 099,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 215,10 | 1 786,10 | 647,70 | 597,50 | 49 969,90 | 49 599,50 |
| A. Equity | -728,90 | -3 283,90 | -4 951,30 | -6 173,50 | 41 588,90 | 41 218,50 |
| B. Liabilities and provisions for liabilities | 1 944,00 | 5 070,00 | 5 599,00 | 6 771,00 | 8 381,00 | 8 381,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 944,00 | 5 070,00 | 5 599,00 | 6 771,00 | 8 381,00 | 8 381,00 |
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.