Financial statements Moderna Home
Balance sheet of Moderna Home
Company age:
Age:
4 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERNA HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 104 485,86 | 6 377 452,92 | 7 289 904,00 |
| A. Fixed assets | 39 940,00 | 4 923 197,20 | 5 897 873,76 |
| B. Current assets | 7 064 545,86 | 1 454 255,72 | 1 392 030,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 104 485,86 | 6 377 452,92 | 7 289 904,00 |
| A. Equity | 159 570,43 | 184 842,59 | 864 918,77 |
| B. Liabilities and provisions for liabilities | 6 944 915,43 | 6 192 610,33 | 6 424 985,23 |
| I. Long-term liabilities | 6 854 346,41 | 5 675 346,41 | 5 527 136,77 |
| II. Short-term liabilities | 81 701,19 | 501 503,42 | 801 811,46 |
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.