Financial statements Module Plan

Balance sheet of Module Plan

Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODULE PLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 421 219,93 4 389 285,49 4 096 200,90 3 075 215,83 2 903 679,96 2 085 312,85
A. Fixed assets 187 450,00 197 300,00 225 411,35 229 399,12 226 628,32 0,00
B. Current assets 6 233 769,93 4 191 985,49 3 870 789,55 2 845 816,71 2 677 051,64 2 085 312,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 6 421 219,93 4 389 285,49 4 096 200,90 3 075 215,83 2 903 679,96 2 085 312,85
A. Equity 1 428 566,55 1 520 229,59 2 526 148,77 2 084 979,06 1 884 836,66 1 690 354,52
B. Liabilities and provisions for liabilities 4 992 653,38 2 869 055,90 1 570 052,13 990 236,77 1 018 843,30 394 958,33
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 4 992 653,38 2 869 055,90 1 570 052,13 - - -
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.