Financial statements Modico Graphics
Balance sheet of Modico Graphics
Company age:
Age:
6 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MODICO GRAPHICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 001,00 | 2 593 435,89 | 3 896 676,79 | 4 259 710,36 | 5 527 188,55 |
| A. Fixed assets | 0,00 | 25 028,56 | 43 515,88 | 30 275,56 | 13 217,20 |
| B. Current assets | - | 2 568 407,33 | 3 853 160,91 | 4 229 434,80 | 5 513 971,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 100 001,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 001,00 | 2 593 435,89 | 3 896 676,79 | 4 259 710,36 | 5 527 188,55 |
| A. Equity | 100 001,00 | 902 008,88 | 2 006 397,85 | 2 033 277,68 | 2 496 352,24 |
| B. Liabilities and provisions for liabilities | - | 1 691 427,01 | 1 890 278,94 | 2 226 432,68 | 3 030 836,31 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 226 432,68 | 3 030 836,31 |
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.