Financial statements Moderna
Balance sheet of Moderna
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 361 154,73 | 418 913,99 | 385 198,93 | 395 213,39 | 721 168,96 | 649 841,08 |
| A. Fixed assets | 898,00 | 0,00 | 0,00 | 0,00 | 94 775,00 | 75 820,00 |
| B. Current assets | 360 256,73 | 418 913,99 | 385 198,93 | 395 213,39 | 626 393,96 | 574 021,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 361 154,73 | 418 913,99 | 385 198,93 | 395 213,39 | 721 168,96 | 649 841,08 |
| A. Equity | 29 469,69 | 18 930,20 | 83 182,77 | 117 374,87 | 245 674,15 | 263 405,81 |
| B. Liabilities and provisions for liabilities | 331 685,04 | 399 983,79 | 302 016,16 | 277 838,52 | 475 494,81 | 386 435,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 295 779,05 | 345 795,14 | 267 816,65 | 247 983,46 | 442 663,84 | 347 782,95 |
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.