Financial statements Moduł

Balance sheet of Moduł

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 681 680,17 4 686 343,69 3 810 523,21 4 260 093,81 5 423 729,85 4 543 601,12
A. Fixed assets 2 257 369,47 2 195 338,01 2 006 509,03 1 936 078,13 1 759 697,25 1 920 263,18
B. Current assets 2 424 310,70 2 491 005,68 1 804 014,18 2 324 015,68 3 664 032,60 2 623 337,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 681 680,17 4 686 343,69 3 810 523,21 4 260 093,81 5 423 729,85 4 543 601,12
A. Equity 3 101 460,84 3 485 556,90 2 919 489,90 2 628 650,95 3 345 815,90 3 460 383,89
B. Liabilities and provisions for liabilities 1 580 219,33 1 200 786,79 891 033,31 1 631 442,86 2 077 913,95 1 083 217,23
I. Long-term liabilities 192 167,10 72 604,74 0,00 1 090 914,00 872 742,00 654 570,00
II. Short-term liabilities 1 091 123,69 958 282,81 694 601,27 540 528,86 1 117 285,12 428 641,23
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.