Financial statements Modeste Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Modeste Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-10-30
Profit and loss statement Balance Profitability

Balance sheet data of MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 248 140,94 3 068 047,43 2 897 732,21 3 941 319,70 3 002 343,70 3 334 437,29
A. Fixed assets 85 612,42 92 093,22 66 274,02 40 454,82 34 000,00 0,02
B. Current assets 2 162 528,52 2 975 954,21 2 831 458,19 3 900 864,88 2 968 343,70 3 334 437,27
C. Share capital contributions (basic funds) - - - 0,00 0,00 -
D. Own shares (stocks) - - - 0,00 0,00 -
Total liabilities 2 248 140,94 3 068 047,43 2 897 732,21 3 941 319,70 3 002 343,70 3 334 437,29
A. Equity 1 391 415,36 1 636 953,25 1 296 963,99 1 546 606,38 903 473,85 1 058 334,23
B. Liabilities and provisions for liabilities 856 725,58 1 431 094,18 1 600 768,22 2 394 713,32 2 098 869,85 2 276 103,06
I. Long-term liabilities - - - 0,00 128 891,40 0,00
II. Short-term liabilities 856 725,58 1 416 466,17 1 586 140,21 2 392 371,65 1 962 023,45 2 276 103,06
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.