Financial statements Modio 8
Balance sheet of Modio 8
Company age:
Age:
10 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODIO 8
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 49 136,85 | 433 391,34 | 543 763,42 |
| A. Fixed assets | 3 399,92 | 403 068,46 | 396 984,46 |
| B. Current assets | 45 736,93 | 30 322,88 | 146 778,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 49 136,85 | 433 391,34 | 543 763,42 |
| A. Equity | 12 465,80 | 91 674,04 | 305 486,18 |
| B. Liabilities and provisions for liabilities | 36 671,05 | 341 717,30 | 238 277,24 |
| I. Long-term liabilities | 0,00 | 233 469,62 | 179 415,78 |
| II. Short-term liabilities | 36 671,05 | 108 247,68 | 58 861,46 |
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.