Financial statements Modoline
Balance sheet of Modoline
Company age:
Age:
16 y. 10 m. 29 d.
Share capital:
Share capital:
50 100 PLN
Balance sheet data of MODOLINE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 583 634,82 | 1 481 865,88 | 6 225 459,70 |
| A. Fixed assets | 28 219,06 | 22 165,86 | 19 174,52 |
| B. Current assets | 1 555 415,76 | 1 459 700,02 | 6 206 285,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 583 634,82 | 1 481 865,88 | 6 225 459,70 |
| A. Equity | -2 215 215,74 | -2 823 885,42 | -2 779 229,93 |
| B. Liabilities and provisions for liabilities | 3 798 850,56 | 4 305 751,30 | 9 004 689,63 |
| I. Long-term liabilities | 2 836 336,92 | 3 042 392,43 | 3 118 876,93 |
| II. Short-term liabilities | 962 513,64 | 1 263 358,87 | 5 885 812,70 |
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.