Financial statements Modulatio
Balance sheet of Modulatio
Company age:
Age:
13 y. 3 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MODULATIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 349,46 | 98 564,85 | 97 048,71 | 111 373,56 | 2 081 705,87 | 3 580 879,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 404 693,83 |
| B. Current assets | 101 349,46 | 98 564,85 | 97 048,71 | 111 373,56 | 2 081 705,87 | 1 176 186,02 |
| 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 | 101 349,46 | 98 564,85 | 97 048,71 | 111 373,56 | 2 081 705,87 | 3 580 879,85 |
| A. Equity | 101 026,64 | 97 822,83 | 97 045,69 | 9 098,06 | -132 305,45 | 1 512 640,36 |
| B. Liabilities and provisions for liabilities | 322,82 | 742,02 | 3,02 | 102 275,50 | 2 214 011,32 | 2 068 239,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 322,82 | 742,02 | 3,02 | - | - | - |
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.