Financial statements Modrzewiowy

Balance sheet of Modrzewiowy

Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODRZEWIOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 033 822,79 956 268,66 1 021 779,79 1 068 905,30 1 100 786,38 998 822,69
A. Fixed assets 36 138,31 14 052,07 12 864,14 32 234,06 32 234,06 0,00
B. Current assets 997 684,48 942 216,59 1 008 915,65 1 036 671,24 1 068 552,32 998 822,69
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 1 033 822,79 956 268,66 1 021 779,79 1 068 905,30 1 100 786,38 998 822,69
A. Equity 993 374,82 912 301,10 811 226,85 864 905,06 762 953,78 669 095,26
B. Liabilities and provisions for liabilities 40 447,97 43 967,56 210 552,94 204 000,24 337 832,60 329 727,43
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 39 879,47 43 899,96 - - - -
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.