Financial statements Moderna Ecologic

Balance sheet of Moderna Ecologic

Company age:
Age:
6 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODERNA ECOLOGIC

Year
2018
2020
2021
2022
2023
Total assets 466 823,86 879 394,80 1 180 947,89 712 613,24 1 200 436,57
A. Fixed assets 0,00 60 726,39 44 512,46 29 674,97 17 586,48
B. Current assets 466 823,86 818 668,41 1 136 435,43 682 938,27 1 182 850,09
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 466 823,86 879 394,80 1 180 947,89 712 613,24 1 200 436,57
A. Equity -183 261,23 -44 697,09 73 778,28 244 906,81 498 192,73
B. Liabilities and provisions for liabilities 650 085,09 924 091,89 1 107 169,61 467 706,43 702 243,84
I. Long-term liabilities 617 918,37 794 983,46 1 026 414,20 287 414,20 374 914,20
II. Short-term liabilities 32 166,72 129 108,43 80 755,41 179 842,23 327 329,64
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.