Financial statements Module Technologies W Upadłości
Balance sheet of Module Technologies W Upadłości
Company age:
Age:
14 y. 7 m. 14 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of MODULE TECHNOLOGIES W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 913 685,35 | 42 338 628,35 | 36 541 806,63 | 33 059 093,22 | 30 539 023,20 | 28 681 939,24 |
| A. Fixed assets | 51 441 811,13 | 39 545 502,06 | 35 182 760,72 | 31 453 629,32 | 28 343 734,70 | 25 933 776,01 |
| B. Current assets | 41 471 874,22 | 2 793 126,29 | 1 359 045,91 | 1 605 463,90 | 2 195 288,50 | 2 748 163,23 |
| 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 | 92 913 685,35 | 42 338 628,35 | 36 541 806,63 | 33 059 093,22 | 30 539 023,20 | 28 681 939,24 |
| A. Equity | -21 101 651,08 | -59 321 829,98 | -68 071 774,56 | -74 442 478,58 | -77 755 750,98 | -76 871 887,28 |
| B. Liabilities and provisions for liabilities | 114 015 336,43 | 101 660 458,33 | 104 613 581,19 | 107 501 571,80 | 108 294 774,18 | 105 553 826,52 |
| I. Long-term liabilities | 3 496 681,56 | 26 676 192,71 | 26 676 192,71 | 26 676 192,71 | 26 680 144,56 | 26 680 144,56 |
| II. Short-term liabilities | 67 486 869,99 | 51 580 832,70 | 56 117 984,64 | 60 863 638,25 | 61 652 888,78 | 61 658 471,46 |
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.