Financial statements Modul Units
Balance sheet of Modul Units
Company age:
Age:
8 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUL UNITS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 97 097,55 | 78 058,43 | 98 608,42 | 115 201,47 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 96 097,55 | 77 058,43 | 97 608,42 | 114 201,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 097,55 | 78 058,43 | 98 608,42 | 115 201,47 |
| A. Equity | -626 977,76 | -752 966,63 | -870 087,37 | -942 087,37 |
| B. Liabilities and provisions for liabilities | 724 075,31 | 831 025,06 | 968 695,79 | 1 057 288,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 724 075,31 | 831 025,06 | 968 695,79 | 1 057 288,84 |
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.