Financial statements Modernwineclub
Balance sheet of Modernwineclub
Company age:
Age:
5 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODERNWINECLUB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 81 191,28 | 138 222,08 | 149 899,64 | 154 746,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 513,60 |
| B. Current assets | 81 191,28 | 138 222,08 | 149 899,64 | 154 232,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 81 191,28 | 138 222,08 | 149 899,64 | 154 746,13 |
| A. Equity | -18 741,33 | -12 568,16 | -29 291,94 | -79 506,62 |
| B. Liabilities and provisions for liabilities | 99 932,61 | 150 790,24 | 179 191,58 | 234 252,75 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 99 932,61 | 150 790,24 | - | - |
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.