Financial statements Modesta Nieruchomości

Balance sheet of Modesta Nieruchomości

Company age:
Age:
20 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-04-17
Profit and loss statement Balance Profitability

Balance sheet data of MODESTA NIERUCHOMOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 079 873,55 1 079 387,55 1 079 003,45 1 079 003,45 1 079 003,45 1 079 253,45
A. Fixed assets 923 477,93 923 477,93 923 477,93 923 477,93 923 477,93 923 477,93
B. Current assets 156 395,62 155 909,62 155 525,52 155 525,52 155 525,52 155 775,52
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 1 079 873,55 1 079 387,55 1 079 003,45 1 079 003,45 1 079 003,45 1 079 253,45
A. Equity -173 290,45 -181 222,98 -186 257,48 -191 751,91 -198 171,69 -205 373,20
B. Liabilities and provisions for liabilities 1 253 164,00 1 260 610,53 1 265 260,93 1 270 755,36 1 277 175,14 1 284 626,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 253 164,00 1 260 610,53 1 265 260,93 1 270 755,36 1 277 175,14 1 284 626,65
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.