Financial statements Modulart
Balance sheet of Modulart
Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODULART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 497,94 | 163 987,00 | 167 890,03 | 384 111,61 | 1 675 402,62 | 603 389,93 |
| A. Fixed assets | 0,00 | 0,00 | 59 125,00 | 57 625,00 | 56 125,00 | 54 625,00 |
| B. Current assets | 169 497,94 | 163 987,00 | 108 765,03 | 326 486,61 | 1 619 277,62 | 548 764,93 |
| 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 | 169 497,94 | 163 987,00 | 167 890,03 | 384 111,61 | 1 675 402,62 | 603 389,93 |
| A. Equity | -11 875,91 | -159 598,24 | -285 902,37 | 70 136,93 | 388 262,89 | 331 234,90 |
| B. Liabilities and provisions for liabilities | 181 373,85 | 323 585,24 | 453 792,40 | 313 974,68 | 1 287 139,73 | 272 155,03 |
| I. Long-term liabilities | - | 0,00 | 60 750,00 | 20 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 323 585,24 | 393 042,40 | 287 054,19 | 1 269 774,73 | 272 155,03 |
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.