Financial statements Modertrans Poznań

Balance sheet of Modertrans Poznań

Company age:
Age:
19 y. 7 m. 15 d.
Share capital:
Share capital:
18 813 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODERTRANS POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 180 668 273,88 225 637 036,45 217 061 475,36 253 842 988,54 318 091 038,28 256 521 094,05
A. Fixed assets 80 858 698,04 93 492 488,74 106 784 883,85 123 370 154,12 138 470 124,87 141 364 861,93
B. Current assets 99 809 575,84 132 144 547,71 110 276 591,51 130 472 834,42 179 620 913,41 115 156 232,12
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 180 668 273,88 225 637 036,45 217 061 475,36 253 842 988,54 318 091 038,28 256 521 094,05
A. Equity 90 902 077,81 143 601 521,38 132 221 689,74 133 405 377,84 138 080 230,01 146 997 435,70
B. Liabilities and provisions for liabilities 89 766 196,07 82 035 515,07 84 839 785,62 120 437 610,70 180 010 808,27 109 523 658,35
I. Long-term liabilities 3 823 682,14 2 846 129,26 2 060 138,21 9 108 737,49 15 661 004,38 15 628 109,85
II. Short-term liabilities 70 837 086,32 43 071 364,57 51 462 209,25 83 641 493,04 130 427 106,50 56 116 771,71
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.