Financial statements Moduł
Balance sheet data of MODUŁ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 98 003,81 | 130 195,00 | 93 722,93 | 84 107,34 | 3 366 578,38 |
| A. Fixed assets | 72 743,27 | 82 753,23 | 48 329,92 | 59 799,88 | 90 170,84 |
| B. Current assets | 25 260,54 | 47 441,77 | 45 393,01 | 24 307,46 | 3 276 407,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 98 003,81 | 130 195,00 | 93 722,93 | 84 107,34 | 3 366 578,38 |
| A. Equity | 97 280,98 | 107 735,61 | 75 456,30 | 72 170,01 | 3 344 909,05 |
| B. Liabilities and provisions for liabilities | 722,83 | 22 459,39 | 18 266,63 | 11 937,33 | 21 669,33 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 21 669,33 |
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.