Financial statements Modulo
Balance sheet of Modulo
Company age:
Age:
6 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODULO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 73 001,28 | 76 278,46 | 357 759,73 |
| A. Fixed assets | 42 300,00 | 51 650,00 | 68 750,00 |
| B. Current assets | 30 701,28 | 24 628,46 | 289 009,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 001,28 | 76 278,46 | 357 759,73 |
| A. Equity | 17 450,11 | 14 029,70 | 309 809,46 |
| B. Liabilities and provisions for liabilities | 55 551,17 | 62 248,76 | 47 950,27 |
| I. Long-term liabilities | 23 501,12 | 36 000,00 | 44 000,00 |
| II. Short-term liabilities | 32 050,05 | 26 248,76 | 3 950,27 |
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.