Financial statements Module
Balance sheet of Module
Company age:
Age:
13 y. 1 m. 26 d.
Share capital:
Share capital:
18 500 PLN
Balance sheet data of MODULE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 375,58 | 127 011,41 | 98 337,90 | 130 769,28 | 123 829,07 | 140 963,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 375,58 | 127 011,41 | 98 337,90 | 130 769,28 | 123 829,07 | 137 925,75 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 3 037,81 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 375,58 | 127 011,41 | 98 337,90 | 130 769,28 | 123 829,07 | 140 963,56 |
| A. Equity | 790,10 | 30 966,66 | 75 241,19 | 106 597,59 | 98 622,88 | 111 113,35 |
| B. Liabilities and provisions for liabilities | 9 585,48 | 96 044,75 | 23 096,71 | 24 171,69 | 25 206,19 | 29 850,21 |
| I. Long-term liabilities | - | 0,00 | 12 000,00 | 14 944,62 | 13 402,20 | 12 560,88 |
| II. Short-term liabilities | - | 96 044,75 | 11 096,71 | 6 541,58 | 11 803,99 | 17 289,33 |
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.