Financial statements Modumpharma

Balance sheet of Modumpharma

Company age:
Age:
9 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODUMPHARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 809 194,36 5 572 628,48 12 639 929,46 26 090 244,74 31 632 168,39 40 984 189,72
A. Fixed assets 88 339,86 83 191,26 75 211,98 18 124,06 19 000,32 303 742,02
B. Current assets 4 720 854,50 5 489 437,22 12 564 717,48 26 072 120,68 31 613 168,07 40 680 447,70
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 4 809 194,36 5 572 628,48 12 639 929,46 26 090 244,74 31 632 168,39 40 984 189,72
A. Equity 237 243,68 256 671,38 1 851 167,23 1 956 522,62 4 051 816,87 7 665 784,39
B. Liabilities and provisions for liabilities 4 571 950,68 5 315 957,10 10 788 762,23 24 133 722,12 27 580 351,52 33 318 405,33
I. Long-term liabilities - 121 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 5 194 957,10 10 788 762,23 24 133 722,12 27 580 351,52 33 318 405,33
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.