Financial statements Modrzewiowa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Modrzewiowa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 16 d.
Balance sheet data of MODRZEWIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 968 403,94 | 13 585 902,08 | 12 215 835,87 | 18 625 744,64 |
| A. Fixed assets | 0,00 | 54 384,77 | 47 209,73 | 175 374,97 |
| B. Current assets | 1 968 403,94 | 13 531 517,31 | 12 168 626,14 | 18 450 369,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 968 403,94 | 13 585 902,08 | 12 215 835,87 | 18 625 744,64 |
| A. Equity | -98 489,02 | -618 407,42 | -182 027,05 | -640 873,44 |
| B. Liabilities and provisions for liabilities | 2 066 892,96 | 14 204 309,50 | 12 397 862,92 | 19 266 618,08 |
| I. Long-term liabilities | 1 420 000,00 | 3 180 000,00 | 5 800 000,00 | 4 840 000,00 |
| II. Short-term liabilities | 646 892,96 | 2 314 228,19 | 2 338 529,62 | 7 405 511,98 |
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.