Financial statements Modus

Balance sheet of Modus

Company age:
Age:
17 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUS

Year
2018
2019
2020
2021
2022
2023
Total assets 606 848,91 592 793,10 838 668,94 1 122 070,41 2 891 078,32 4 236 524,96
A. Fixed assets 69 132,50 49 644,37 33 032,48 21 946,40 28 078,03 375,32
B. Current assets 537 716,41 543 148,73 805 636,46 1 100 124,01 2 863 000,29 4 236 149,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 606 848,91 592 793,10 838 668,94 1 122 070,41 2 891 078,32 4 236 524,96
A. Equity 485 380,94 457 192,11 413 999,40 419 630,93 535 623,21 1 001 843,02
B. Liabilities and provisions for liabilities 121 467,97 135 600,99 424 669,54 702 439,48 2 355 455,11 3 234 681,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 20 000,00 20 000,00
II. Short-term liabilities 121 467,97 135 600,99 424 669,54 212 005,51 280 940,22 382 629,26
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.