Financial statements Modus Biuro Projektowo-Wykonawcze
Balance sheet data of MODUS BIURO PROJEKTOWO-WYKONAWCZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 158 948,07 | 210 978,77 | 314 861,86 | 1 192 633,29 | 846 836,44 | 1 402 761,56 | 1 749 643,08 |
| A. Fixed assets | 1 300,81 | 10 398,82 | 35 725,61 | 174 609,16 | 191 017,31 | 264 670,22 | 239 835,38 |
| B. Current assets | 157 647,26 | 200 579,95 | 279 136,25 | 1 018 024,13 | 655 819,13 | 1 138 091,34 | 1 509 807,70 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 158 948,07 | 210 978,77 | 314 861,86 | 1 192 633,29 | 846 836,44 | 1 402 761,56 | 1 749 643,08 |
| A. Equity | 50 931,71 | 73 842,81 | 42 314,18 | 21 637,01 | 194 086,52 | 630 161,68 | 765 515,72 |
| B. Liabilities and provisions for liabilities | 108 016,36 | 137 135,96 | 272 547,68 | 1 170 996,28 | 652 749,92 | 772 599,88 | 984 127,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 016,36 | 137 135,96 | 272 547,68 | 1 170 996,28 | 652 749,92 | 772 599,88 | 984 127,36 |
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.