Financial statements Modessqe

Balance sheet of Modessqe

Company age:
Age:
12 y. 5 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODESSQE

Year
2022
2023
Total assets 646 015,17 1 003 880,19
A. Fixed assets 22 872,62 15 749,86
B. Current assets 623 142,55 988 130,33
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 646 015,17 1 003 880,19
A. Equity 151 078,28 192 812,60
B. Liabilities and provisions for liabilities 494 936,89 811 067,59
I. Long-term liabilities - -
II. Short-term liabilities - -
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.