Financial statements Moderno

Balance sheet of Moderno

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-08-29

Balance sheet data of MODERNO

Year
2018
2019
2020
2021
2023
Total assets 2 476,31 2 476,31 304 092,89 380 984,51 1 224 967,73
A. Fixed assets 0,00 0,00 0,00 130 000,00 138 922,72
B. Current assets 2 476,31 2 476,31 304 092,89 250 984,51 1 086 045,01
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 -
D. Own shares (stocks) 0,00 0,00 - 0,00 -
Total liabilities 2 476,31 2 476,31 304 092,89 380 984,51 1 224 967,73
A. Equity 2 476,31 2 476,31 -75 765,12 131 517,03 721 589,27
B. Liabilities and provisions for liabilities 0,00 0,00 379 858,01 249 467,48 503 378,46
I. Long-term liabilities 0,00 0,00 349 505,00 4 405,00 4 405,00
II. Short-term liabilities 0,00 0,00 30 353,01 245 062,48 498 973,46
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.