Financial statements Modrzew
Balance sheet of Modrzew
Company age:
Age:
7 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODRZEW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 648 628,52 | 2 399 482,08 | 5 033 767,62 | 7 482 709,73 | 11 177 495,63 |
| A. Fixed assets | 1 222 636,85 | - | 585 183,57 | 431 898,26 | 484 437,82 |
| B. Current assets | 1 425 991,67 | - | 4 448 584,05 | 7 050 811,47 | 10 693 057,81 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 648 628,52 | 2 399 482,08 | 5 033 767,62 | 7 482 709,73 | 11 177 495,63 |
| A. Equity | 808 947,65 | - | 1 199 013,34 | 6 362 263,82 | 10 006 375,32 |
| B. Liabilities and provisions for liabilities | 1 839 680,87 | - | 3 834 754,28 | 1 120 445,91 | 1 171 120,31 |
| I. Long-term liabilities | 1 000 000,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 557 058,94 | - | 1 248 173,82 | 1 055 843,19 | 1 063 493,87 |
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.