Financial statements Modo Office
Balance sheet of Modo Office
Company age:
Age:
4 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODO OFFICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 61 849,81 | 301 046,54 | 620 545,58 |
| A. Fixed assets | 14 586,52 | 12 495,62 | 10 404,72 |
| B. Current assets | 47 263,29 | 288 550,92 | 610 140,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 849,81 | 301 046,54 | 620 545,58 |
| A. Equity | 8 872,16 | 190 995,72 | 557 296,46 |
| B. Liabilities and provisions for liabilities | 52 977,65 | 110 050,82 | 63 249,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 977,65 | 110 050,82 | 63 249,12 |
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.