Financial statements Moderna Tower
Balance sheet of Moderna Tower
Company age:
Age:
5 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERNA TOWER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 547 199,24 | 53 966 200,02 | 54 807 184,74 |
| A. Fixed assets | 0,00 | 51 515 999,41 | 54 287 581,65 |
| B. Current assets | 547 199,24 | 2 450 200,61 | 519 603,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 547 199,24 | 53 966 200,02 | 54 807 184,74 |
| A. Equity | -32 245,76 | -109 217,34 | -3 860 058,11 |
| B. Liabilities and provisions for liabilities | 579 445,00 | 54 075 417,36 | 58 667 242,85 |
| I. Long-term liabilities | 577 617,10 | 49 076 209,27 | 58 383 282,40 |
| II. Short-term liabilities | 1 827,90 | 4 999 208,09 | 283 960,45 |
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.