Financial statements Modra Sova Group

Balance sheet of Modra Sova Group

Company age:
Age:
3 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODRA SOVA GROUP

Year
2021
2023
Total assets 156 596,02 331 079,91
A. Fixed assets 0,00 0,00
B. Current assets 156 596,02 331 079,91
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 156 596,02 331 079,91
A. Equity 16 673,25 233 437,70
B. Liabilities and provisions for liabilities 139 922,77 97 642,21
I. Long-term liabilities - -
II. Short-term liabilities - -
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.