Financial statements Modlin
Balance sheet of Modlin
Company age:
Age:
10 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODLIN
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 747 512,80 | 6 478 881,08 | 9 430 138,37 | 9 812 029,99 |
| A. Fixed assets | 1 648 907,17 | 5 146 250,66 | 6 198 879,24 | 6 506 645,34 |
| B. Current assets | 93 605,63 | 1 327 630,42 | 3 226 259,13 | 3 300 384,65 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 747 512,80 | 6 478 881,08 | 9 430 138,37 | 9 812 029,99 |
| A. Equity | -966 431,93 | -3 251 804,57 | -3 049 006,57 | -3 473 039,20 |
| B. Liabilities and provisions for liabilities | 2 713 944,73 | 9 730 685,65 | 12 479 144,94 | 13 285 069,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 713 944,73 | 9 730 685,65 | 12 479 144,94 | 13 179 280,23 |
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.