Financial statements Modest
Balance sheet of Modest
Company age:
Age:
5 y. 11 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MODEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 472 458,80 | 3 743 067,24 | 4 617 965,23 | 5 034 349,16 |
| A. Fixed assets | 1 092 613,60 | 1 815 620,52 | 2 555 824,74 | 2 766 476,90 |
| B. Current assets | 1 379 845,20 | 1 927 446,72 | 2 062 140,49 | 2 267 872,26 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 472 458,80 | 3 743 067,24 | 4 617 965,23 | 5 034 349,16 |
| A. Equity | 1 830 301,86 | 1 948 423,73 | 2 637 539,53 | 2 845 089,28 |
| B. Liabilities and provisions for liabilities | 642 156,94 | 1 794 643,51 | 1 980 425,70 | 2 189 259,88 |
| I. Long-term liabilities | 47 250,00 | 721 000,00 | 1 289 000,00 | 1 374 000,00 |
| II. Short-term liabilities | 594 906,94 | 1 073 643,51 | 691 425,70 | 815 259,88 |
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.