Financial statements Modhaus
Balance sheet of Modhaus
Company age:
Age:
19 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MODHAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 682 279,18 | 20 795 270,76 | 20 259 144,86 | 68 335 813,74 | 75 814 014,12 | 80 651 172,76 |
| A. Fixed assets | 8 954 136,83 | 12 361 039,37 | 18 947 663,20 | 15 281 804,54 | 28 232 184,71 | 30 251 868,34 |
| B. Current assets | 2 728 142,35 | 8 434 231,39 | 1 311 481,66 | 53 054 009,20 | 47 581 829,41 | 50 399 304,42 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 682 279,18 | 20 795 270,76 | 20 259 144,86 | 68 335 813,74 | 75 814 014,12 | 80 651 172,76 |
| A. Equity | 11 648 037,90 | 20 765 296,30 | 20 219 399,96 | 68 281 148,08 | 75 723 426,38 | 80 612 800,56 |
| B. Liabilities and provisions for liabilities | 34 241,28 | 29 974,46 | 39 744,90 | 54 665,66 | 90 587,74 | 38 372,20 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 54 665,66 | 90 587,74 | 38 372,20 |
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.