Financial statements Modul System Polska

Balance sheet of Modul System Polska

Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUL SYSTEM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 789 650,08 8 495 445,66 8 569 090,32 4 398 429,43 4 035 595,99 6 870 510,93
A. Fixed assets 284 645,63 369 462,20 454 196,01 283 691,22 462 242,54 466 701,54
B. Current assets 9 505 004,45 8 125 983,46 8 114 894,31 4 114 738,21 3 573 353,45 6 403 809,39
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 9 789 650,08 8 495 445,66 8 569 090,32 4 398 429,43 4 035 595,99 6 870 510,93
A. Equity 927 930,16 357 969,95 354 743,80 256 326,98 796 367,40 1 459 425,66
B. Liabilities and provisions for liabilities 8 861 719,92 8 137 475,71 8 214 346,52 4 142 102,45 3 239 228,59 5 411 085,27
I. Long-term liabilities 2 505 195,41 2 505 195,41 5 195,41 5 195,41 5 195,41 5 195,41
II. Short-term liabilities 5 856 524,47 4 832 280,26 7 209 151,07 3 001 907,04 2 114 033,18 4 295 889,86
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.