Financial statements Modlińska Development
Balance sheet of Modlińska Development
Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODLIŃSKA DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 440 468,63 | 15 302 194,31 | 15 180 856,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 440 468,63 | 15 302 194,31 | 15 180 856,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 18 440 468,63 | 15 302 194,31 | 15 180 856,54 |
| A. Equity | -8 087,32 | -131 300,60 | -226 325,17 |
| B. Liabilities and provisions for liabilities | 18 448 555,95 | 15 433 494,91 | 15 407 181,71 |
| I. Long-term liabilities | 506 429,60 | 508 215,60 | 14 860,50 |
| II. Short-term liabilities | 17 942 126,35 | 14 925 279,31 | 15 392 321,21 |
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.