Financial statements Modu Hale
Balance sheet of Modu Hale
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MODU HALE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 083 890,07 | 3 853 494,18 |
| A. Fixed assets | 17 343,74 | 32 647,68 |
| B. Current assets | 3 066 546,33 | 3 820 846,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 083 890,07 | 3 853 494,18 |
| A. Equity | 831 911,14 | 1 675 008,60 |
| B. Liabilities and provisions for liabilities | 2 251 978,93 | 2 178 485,58 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 920 758,77 | 1 147 578,04 |
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.