Financial statements Modern Silesia
Balance sheet data of MODERN SILESIA
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 104 055,58 | 3 268 953,40 | 3 259 281,19 |
| A. Fixed assets | 906 332,68 | 982 885,99 | 1 001 138,49 |
| B. Current assets | 2 197 722,90 | 2 286 067,41 | 2 258 142,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 104 055,58 | 3 268 953,40 | 3 259 281,19 |
| A. Equity | 86 603,57 | 155 138,70 | 193 038,62 |
| B. Liabilities and provisions for liabilities | 3 017 452,01 | 3 113 814,70 | 3 066 242,57 |
| I. Long-term liabilities | 3 000 000,00 | 3 000 000,00 | 3 000 000,00 |
| II. Short-term liabilities | 17 452,01 | 113 814,70 | 66 242,57 |
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.