Financial statements Modlin Lazaret
Balance sheet of Modlin Lazaret
Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODLIN LAZARET
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 770 282,57 | 2 765 686,21 | 3 040 329,53 | 3 042 536,05 |
| A. Fixed assets | 2 764 227,64 | 2 764 227,64 | 2 987 227,64 | 2 987 227,64 |
| B. Current assets | 6 054,93 | 1 458,57 | 53 101,89 | 55 308,41 |
| 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 | 2 770 282,57 | 2 765 686,21 | 3 040 329,53 | 3 042 536,05 |
| A. Equity | -284 736,45 | -607 989,72 | -743 225,26 | -995 139,76 |
| B. Liabilities and provisions for liabilities | 3 055 019,02 | 3 373 675,93 | 3 783 554,79 | 4 037 675,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 055 019,02 | 3 373 675,93 | 3 783 554,79 | 4 037 675,81 |
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.