Financial statements Modus Energy Asset 12
Balance sheet of Modus Energy Asset 12
Company age:
Age:
5 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS ENERGY ASSET 12
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 977,78 | 17 848,93 | 24 614,73 | 13 538,36 |
| A. Fixed assets | 0,00 | 12 150,00 | 13 450,96 | 0,00 |
| B. Current assets | 2 977,78 | 5 698,93 | 11 163,77 | 13 538,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 977,78 | 17 848,93 | 24 614,73 | 13 538,36 |
| A. Equity | -16 310,66 | -46 706,79 | -73 330,66 | -104 401,16 |
| B. Liabilities and provisions for liabilities | 19 288,44 | 64 555,72 | 97 945,39 | 117 939,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 288,44 | 64 555,72 | 97 945,39 | 117 939,52 |
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.