Financial statements Modus Energy Asset 14

Balance sheet of Modus Energy Asset 14

Company age:
Age:
5 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MODUS ENERGY ASSET 14

Year
2020
2021
2022
2023
Total assets 686,31 10 066,82 7 519,72 9 721,86
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 686,31 10 066,82 7 519,72 9 721,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 686,31 10 066,82 7 519,72 9 721,86
A. Equity -16 151,74 -58 123,27 -85 456,09 -103 183,76
B. Liabilities and provisions for liabilities 16 838,05 68 190,09 92 975,81 112 905,62
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 838,05 68 190,09 92 975,81 112 905,62
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.