Financial statements Modulab Housing Construction

Balance sheet of Modulab Housing Construction

Company age:
Age:
6 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODULAB HOUSING CONSTRUCTION

Year
2019
2021
2022
2023
Total assets 5 935 607,04 5 244 892,33 4 811 760,15 4 030 719,37
A. Fixed assets 4 357 079,00 4 541 589,66 4 063 046,66 3 563 875,37
B. Current assets 1 578 528,04 703 302,67 748 713,49 466 844,00
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 5 935 607,04 5 244 892,33 4 811 760,15 4 030 719,37
A. Equity -1 336 208,46 -1 235 947,34 -3 839 446,62 -5 854 061,91
B. Liabilities and provisions for liabilities 7 271 815,50 6 480 839,67 8 651 206,77 9 884 781,28
I. Long-term liabilities 5 464 890,32 6 354 321,52 8 421 714,97 9 555 535,85
II. Short-term liabilities 1 806 925,18 126 518,15 229 491,80 329 245,43
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.