Financial statements Modus Energy Asset 1

Balance sheet of Modus Energy Asset 1

Company age:
Age:
7 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUS ENERGY ASSET 1

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 29 386 877,54 78 474 224,82 79 712 097,81 72 691 055,35 62 799 951,21 61 805 467,81 59 382 812,07
A. Fixed assets 8 952 383,38 78 421 693,70 74 719 857,39 72 658 218,39 62 785 997,91 61 776 539,62 59 366 484,60
B. Current assets 20 434 494,16 52 531,12 4 992 240,42 32 836,96 13 953,30 28 928,19 16 327,47
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 - 0,00
Total liabilities 29 386 877,54 78 474 224,82 79 712 097,81 72 691 055,35 62 799 951,21 61 805 467,81 59 382 812,07
A. Equity -810 068,92 4 898 464,66 4 772 195,66 4 648 108,32 4 202 976,92 3 761 877,08 3 338 477,81
B. Liabilities and provisions for liabilities 30 196 946,46 73 575 760,16 74 939 902,15 68 042 947,03 58 596 974,29 58 043 590,73 56 044 334,26
I. Long-term liabilities 0,00 73 573 408,40 - - - - -
II. Short-term liabilities 30 158 737,17 2 351,76 - - - - -
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.