Financial statements Moderno Mundo

Balance sheet of Moderno Mundo

Company age:
Age:
14 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODERNO MUNDO

Year
2018
2019
2020
2021
2022
2023
Total assets 18 737 891,55 15 598 494,97 15 905 874,48 16 673 383,31 15 489 175,89 14 900 922,15
A. Fixed assets 13 037 877,07 12 675 877,99 11 740 052,65 11 010 384,72 10 076 577,38 9 414 564,16
B. Current assets 5 700 014,48 2 922 616,98 4 165 821,83 5 662 998,59 5 412 598,51 5 486 357,99
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 18 737 891,55 15 598 494,97 15 905 874,48 16 673 383,31 15 489 175,89 14 900 922,15
A. Equity 5 420 451,13 6 451 742,14 7 944 732,52 9 623 340,95 9 430 662,03 8 699 694,48
B. Liabilities and provisions for liabilities 13 317 440,42 9 146 752,83 7 961 141,96 7 050 042,36 6 058 513,86 6 201 227,67
I. Long-term liabilities 6 222 811,14 2 870 471,82 2 289 010,86 1 798 249,90 736 388,94 374 527,98
II. Short-term liabilities 4 913 151,25 3 607 030,05 3 381 807,75 3 340 396,59 3 789 656,79 4 673 159,17
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.