Financial statements Module Investment

Balance sheet of Module Investment

Company age:
Age:
22 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODULE INVESTMENT

Year
2018
2019
2020
2021
Total assets 1 167 147,23 2 323 997,95 1 456 671,71 1 352 050,55
A. Fixed assets 103 741,06 103 741,06 103 741,06 103 741,06
B. Current assets 1 063 406,17 2 220 256,89 1 352 930,65 1 248 309,49
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 1 167 147,23 2 323 997,95 1 456 671,71 1 352 050,55
A. Equity -789 013,39 332 112,74 -366 177,20 -526 967,76
B. Liabilities and provisions for liabilities 1 956 160,62 1 991 885,21 1 822 848,91 1 879 018,31
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 956 160,62 1 991 885,21 1 822 848,91 1 700 127,45
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.