Financial statements Moderntank
Balance sheet of Moderntank
Company age:
Age:
3 y. 10 m. 4 d.
Share capital:
Share capital:
360 000 PLN
Balance sheet data of MODERNTANK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 381 963,27 | 3 021 457,34 | 6 140 501,79 |
| A. Fixed assets | 415 016,24 | 1 205 508,96 | 3 524 278,22 |
| B. Current assets | 966 947,03 | 1 815 948,38 | 2 616 223,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 381 963,27 | 3 021 457,34 | 6 140 501,79 |
| A. Equity | 370 905,67 | 1 826 472,45 | 1 933 833,11 |
| B. Liabilities and provisions for liabilities | 1 011 057,60 | 1 194 984,89 | 4 206 668,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 563 482,48 |
| II. Short-term liabilities | 897 894,80 | 1 170 952,27 | 2 448 207,36 |
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.