Financial statements Modul-Innovation
Balance sheet of Modul-Innovation
Company age:
Age:
7 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUL-INNOVATION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 859,64 | 13 316,78 | 10 704,72 | 10 632,72 | 6 419,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 859,64 | 13 316,78 | 10 704,72 | 10 632,72 | 6 419,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 859,64 | 13 316,78 | 10 704,72 | 10 632,72 | 6 419,18 |
| A. Equity | 11 382,64 | 12 578,78 | 6 276,72 | 5 358,72 | -14 185,49 |
| B. Liabilities and provisions for liabilities | 4 477,00 | 738,00 | 4 428,00 | 5 274,00 | 20 604,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 9 448,34 |
| II. Short-term liabilities | 4 477,00 | 738,00 | 4 428,00 | 5 274,00 | 11 156,33 |
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.