Financial statements Modhome Invest

Balance sheet of Modhome Invest

Company age:
Age:
4 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODHOME INVEST

Year
2021
2023
Total assets 160 062,64 370 342,52
A. Fixed assets - 0,00
B. Current assets 160 062,64 370 342,52
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 160 062,64 370 342,52
A. Equity 16 733,55 -162 298,87
B. Liabilities and provisions for liabilities 143 329,09 532 641,39
I. Long-term liabilities 139 770,00 417 000,00
II. Short-term liabilities 3 559,09 111 011,76
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.