Financial statements Modra 2
Balance sheet of Modra 2
Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODRA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 4 088 477,31 | 17 187 299,37 | 32 370 244,75 | 33 823 843,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 260 065,75 | 265 065,75 |
| B. Current assets | 5 000,00 | 5 000,00 | 4 088 477,31 | 17 187 299,37 | 32 110 179,00 | 33 558 777,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 4 088 477,31 | 17 187 299,37 | 32 370 244,75 | 33 823 843,33 |
| A. Equity | 5 000,00 | 5 000,00 | 143 537,13 | -127 980,00 | -849 002,73 | -923 236,49 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 3 944 940,18 | 17 315 279,37 | 33 219 247,48 | 34 747 079,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 3 942 190,18 | 15 008 611,50 | 10 183 088,25 | 9 551 695,10 |
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.