Financial statements Modetec
Balance sheet of Modetec
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-01-01
Balance sheet data of MODETEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 416 808,68 | 705 868,75 | 1 189 697,34 | 1 523 108,62 | 1 370 788,32 |
| A. Fixed assets | 35 349,54 | 12 794,58 | 7 757,94 | 5 199,02 | 2 640,10 |
| B. Current assets | 381 459,14 | 693 074,17 | 1 181 939,40 | 1 517 909,60 | 1 368 148,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 416 808,68 | 705 868,75 | 1 189 697,34 | 1 523 108,62 | 1 370 788,32 |
| A. Equity | 123 164,48 | 183 603,47 | 470 920,19 | 571 898,18 | 531 729,01 |
| B. Liabilities and provisions for liabilities | 293 644,20 | 522 265,28 | 718 777,15 | 951 210,44 | 839 059,31 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 293 644,20 | 522 265,28 | - | - | - |
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.