Financial statements Modular System
Balance sheet of Modular System
Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODULAR SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 798 821,72 | 43 346 187,74 | 94 281 371,35 | 177 239 367,12 | 305 764 414,80 | 535 542 244,48 |
| A. Fixed assets | 7 791 749,82 | 23 520 355,91 | 32 242 121,22 | 62 317 692,82 | 125 288 223,41 | 246 872 585,07 |
| B. Current assets | 11 007 071,90 | 19 825 831,83 | 62 039 250,13 | 114 921 674,30 | 180 476 191,39 | 288 669 659,41 |
| 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 | 18 798 821,72 | 43 346 187,74 | 94 281 371,35 | 177 239 367,12 | 305 764 414,80 | 535 542 244,48 |
| A. Equity | 4 769 463,67 | 8 728 629,78 | 30 933 168,37 | 56 022 517,88 | 136 418 218,39 | 286 566 681,55 |
| B. Liabilities and provisions for liabilities | 14 029 358,05 | 34 617 557,96 | 63 348 202,98 | 121 216 849,24 | 169 346 196,41 | 248 975 562,93 |
| I. Long-term liabilities | 2 588 970,45 | 14 091 543,75 | 15 405 223,48 | 18 108 686,78 | 35 084 608,89 | 64 854 165,37 |
| II. Short-term liabilities | 11 050 191,98 | 17 390 595,01 | 42 663 255,00 | 82 468 380,66 | 108 647 795,69 | 154 121 303,26 |
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.