Financial statements Modernhatch

Balance sheet of Modernhatch

Company age:
Age:
15 y. 6 m. 22 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERNHATCH

Year
2018
2019
2020
2021
2022
2023
Total assets 51 041 044,89 49 163 622,49 47 811 565,80 45 857 821,23 44 509 964,65 44 169 477,39
A. Fixed assets 49 652 185,14 48 011 154,14 46 343 615,40 44 699 165,01 43 152 819,32 41 630 160,79
B. Current assets 1 388 859,75 1 152 468,35 1 467 950,40 1 158 656,22 1 357 145,33 2 539 316,60
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 51 041 044,89 49 163 622,49 47 811 565,80 45 857 821,23 44 509 964,65 44 169 477,39
A. Equity 22 979 506,46 24 871 152,95 27 024 928,25 29 385 970,84 31 709 310,46 34 267 363,99
B. Liabilities and provisions for liabilities 28 061 538,43 24 292 469,54 20 786 637,55 16 471 850,39 12 800 654,19 9 902 113,40
I. Long-term liabilities 19 349 698,19 20 910 842,94 17 074 652,09 12 906 459,61 9 332 859,13 5 868 446,68
II. Short-term liabilities 8 694 740,20 3 364 526,56 3 703 120,06 3 565 390,78 3 467 795,06 4 002 547,80
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.