Financial statements Modulo Polska Automotive

Balance sheet of Modulo Polska Automotive

Company age:
Age:
5 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODULO POLSKA AUTOMOTIVE

Year
2019
2021
2022
2023
Total assets 20 352 839,67 20 992 472,71 21 395 855,93 23 070 668,61
A. Fixed assets 16 205 092,79 18 330 691,28 19 032 400,18 20 275 832,52
B. Current assets 4 147 746,88 2 661 781,43 2 363 455,75 2 794 836,09
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 20 352 839,67 20 992 472,71 21 395 855,93 23 070 668,61
A. Equity -360 746,22 2 252 381,95 3 710 174,79 7 008 045,64
B. Liabilities and provisions for liabilities 20 713 585,89 18 740 090,76 17 685 681,14 16 062 622,97
I. Long-term liabilities 18 461 528,31 16 247 401,35 17 617 527,60 15 369 373,94
II. Short-term liabilities 2 252 057,58 2 161 252,20 67 850,00 692 945,40
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.