Financial statements Modern Stal
Balance sheet of Modern Stal
Company age:
Age:
20 y. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MODERN STAL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 186 954,00 | 153 980,28 | 73 931,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 186 954,00 | 153 980,28 | 73 931,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 186 954,00 | 153 980,28 | 73 931,74 |
| A. Equity | -195 831,21 | -138 104,66 | -237 895,00 |
| B. Liabilities and provisions for liabilities | 382 785,21 | 292 084,94 | 311 826,74 |
| I. Long-term liabilities | 244 469,85 | 224 222,85 | 260 833,85 |
| II. Short-term liabilities | 119 415,36 | 67 862,09 | 50 992,89 |
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.