Financial statements Modus Energy Asset 11
Balance sheet of Modus Energy Asset 11
Company age:
Age:
5 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS ENERGY ASSET 11
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 489 648,33 | 42 600 608,01 | 147 436 755,88 |
| A. Fixed assets | 4 214 730,00 | 13 046 047,24 | 13 046 047,24 |
| B. Current assets | 1 274 918,33 | 29 554 560,77 | 134 390 708,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 489 648,33 | 42 600 608,01 | 147 436 755,88 |
| A. Equity | -52 760,96 | -1 123 033,94 | -2 088 297,03 |
| B. Liabilities and provisions for liabilities | 5 542 409,29 | 43 723 641,95 | 149 525 052,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 79 570 274,19 |
| II. Short-term liabilities | 5 542 409,29 | 43 682 313,95 | 69 868 678,72 |
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.