Financial statements Modig
Balance sheet of Modig
Company age:
Age:
5 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODIG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 498 348,89 | 419 746,80 | 398 634,76 | 500 059,86 |
| A. Fixed assets | 230 000,00 | 249 999,97 | 49 999,93 | 0,00 |
| B. Current assets | 268 348,89 | 169 746,83 | 348 634,83 | 500 059,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 498 348,89 | 419 746,80 | 398 634,76 | 500 059,86 |
| A. Equity | 5 022,89 | 392 647,77 | 294 806,57 | 410 627,86 |
| B. Liabilities and provisions for liabilities | 493 326,00 | 27 099,03 | 103 828,19 | 89 432,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 297 826,00 | 27 099,03 | 103 828,19 | 89 432,00 |
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.