Financial statements Modus Energy Asset 16
Balance sheet of Modus Energy Asset 16
Company age:
Age:
5 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS ENERGY ASSET 16
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 746,31 | 5 760,56 | 2 475,45 | 16 399,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 746,31 | 5 760,56 | 2 475,45 | 16 399,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 746,31 | 5 760,56 | 2 475,45 | 16 399,02 |
| A. Equity | -16 197,96 | -39 277,11 | -70 037,25 | -101 382,02 |
| B. Liabilities and provisions for liabilities | 17 944,27 | 45 037,67 | 72 512,70 | 117 781,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 944,27 | 45 037,67 | 72 512,70 | 117 781,04 |
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.