Financial statements Modis Polska
Balance sheet of Modis Polska
Company age:
Age:
18 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MODIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 651 484,21 | 2 054 454,10 | 2 311 125,94 |
| A. Fixed assets | 104 286,47 | 106 693,25 | 63 617,63 |
| B. Current assets | 1 547 197,74 | 1 947 760,85 | 2 247 508,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 651 484,21 | 2 054 454,10 | 2 311 125,94 |
| A. Equity | -2 140 651,90 | -2 441 276,18 | -2 310 161,49 |
| B. Liabilities and provisions for liabilities | 3 792 136,11 | 4 495 730,28 | 4 621 287,43 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 3 742 425,21 | 4 438 379,11 | 4 617 234,72 |
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.