Financial statements Modulotherm

Balance sheet of Modulotherm

Company age:
Age:
9 y. 5 m. 1 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODULOTHERM

Year
2018
2019
2020
2021
2022
2023
Total assets 195 147,49 350 279,31 526 583,38 1 267 674,98 2 080 400,99 2 765 220,80
A. Fixed assets 0,00 0,00 0,00 0,00 460 154,06 361 105,46
B. Current assets 195 147,49 350 279,31 526 583,38 1 267 674,98 1 620 246,93 2 404 115,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 195 147,49 350 279,31 526 583,38 1 267 674,98 2 080 400,99 2 765 220,80
A. Equity 181 656,29 305 352,20 494 615,68 1 173 421,50 1 993 115,05 2 276 701,24
B. Liabilities and provisions for liabilities 13 491,20 44 927,11 31 967,70 94 253,48 87 285,94 488 519,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 491,20 44 927,11 31 967,70 94 253,48 87 285,94 488 519,56
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.