Financial statements Modernbau D Spółka Z Ograniczoną Odpowiedzialnościa

Balance sheet of Modernbau D Spółka Z Ograniczoną Odpowiedzialnościa

Company age:
Age:
4 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODERNBAU D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Year
2021
2023
Total assets 700 386,38 2 369 660,57
A. Fixed assets 700 386,30 0,00
B. Current assets 5 631 223,79 2 369 660,57
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 6 331 610,17 2 369 660,57
A. Equity 5 915 573,07 2 118 510,80
B. Liabilities and provisions for liabilities 416 037,10 251 149,77
I. Long-term liabilities - 0,00
II. Short-term liabilities 294 423,50 251 149,77
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.