Financial statements Modlin 1841

Balance sheet of Modlin 1841

Company age:
Age:
8 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODLIN 1841

Year
2018
2020
2021
2022
2023
Total assets 28 467 556,25 28 467 676,25 28 467 676,25 28 467 796,25 28 504 818,99
A. Fixed assets 28 465 369,01 28 465 369,01 28 465 369,01 28 465 369,01 28 465 369,01
B. Current assets 2 187,24 2 307,24 2 307,24 2 427,24 39 449,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 467 556,25 28 467 676,25 28 467 676,25 28 467 796,25 28 504 818,99
A. Equity 28 327 336,33 28 302 019,38 28 302 019,38 28 302 139,38 28 296 062,56
B. Liabilities and provisions for liabilities 140 219,92 165 656,87 165 656,87 165 656,87 208 756,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 140 219,92 165 656,87 165 656,87 165 656,87 208 756,43
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.