Financial statements Modulo Development
Balance sheet of Modulo Development
Company age:
Age:
4 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODULO DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 504 156,17 | 2 444 795,05 | 2 549 659,13 |
| A. Fixed assets | 430 000,00 | 430 000,00 | 250 000,00 |
| B. Current assets | 2 074 156,17 | 2 014 795,05 | 2 299 659,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 504 156,17 | 2 444 795,05 | 2 549 659,13 |
| A. Equity | 47 027,16 | -113 265,11 | -300 879,36 |
| B. Liabilities and provisions for liabilities | 2 457 129,01 | 2 558 060,16 | 2 850 538,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 457 129,01 | 2 558 060,16 | 2 850 538,49 |
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.