Financial statements Modu-Home

Balance sheet of Modu-Home

Company age:

Age:

3 y. 1 m. 25 d.

Share capital:

20 000 PLN

Year	2022	2024
Total assets	109 923,64	180 428,95
A. Fixed assets	74 354,98	103 084,57
B. Current assets	35 568,66	77 344,38
C. Share capital contributions (basic funds)	0,00	-
D. Own shares (stocks)	0,00	-
Total liabilities	109 923,64	180 428,95
A. Equity	3 326,09	12 942,64
B. Liabilities and provisions for liabilities	106 597,55	167 486,31
I. Long-term liabilities	105 486,31	-
II. Short-term liabilities	1 111,24	167 486,31

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.