Financial statements Modern Tk
Balance sheet of Modern Tk
Company age:
Age:
6 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERN TK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 359 309,81 | 3 207 514,61 | 295 445,82 | 287 124,59 | 250 994,99 |
| A. Fixed assets | 0,00 | 0,00 | 117 723,58 | 128 504,66 | 128 504,66 |
| B. Current assets | 359 309,81 | 3 207 514,61 | 177 722,24 | 158 619,93 | 122 490,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 359 309,81 | 3 207 514,61 | 295 445,82 | 287 124,59 | 250 994,99 |
| A. Equity | -12 822,73 | -198 557,27 | 261 339,37 | 274 726,19 | 189 078,73 |
| B. Liabilities and provisions for liabilities | 372 132,54 | 3 406 071,88 | 34 106,45 | 12 398,40 | 61 916,26 |
| 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.