Financial statements Modus Energy Asset 3

Balance sheet of Modus Energy Asset 3

Company age:
Age:
7 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUS ENERGY ASSET 3

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 19 306 736,69 48 453 594,74 51 160 555,56 45 478 858,03 37 523 043,42 36 397 885,81 34 787 154,88
A. Fixed assets 2 818 636,81 48 371 218,74 46 099 645,34 45 426 021,31 37 517 054,77 36 396 831,23 34 761 456,48
B. Current assets 16 488 099,88 82 376,00 5 060 910,22 52 836,72 5 988,65 1 054,58 25 698,40
C. Share capital contributions (basic funds) 0,00 - 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - 0,00 - - - 0,00
Total liabilities 19 306 736,69 48 453 594,74 51 160 555,56 45 478 858,03 37 523 043,42 36 397 885,81 34 787 154,88
A. Equity 3 887 249,27 3 514 160,05 3 437 441,31 3 415 327,19 3 382 738,43 3 425 845,59 3 463 807,28
B. Liabilities and provisions for liabilities 15 419 487,42 44 939 434,69 47 723 114,25 42 063 530,84 34 140 304,99 32 972 040,22 31 323 347,60
I. Long-term liabilities 0,00 44 938 187,47 - - - - -
II. Short-term liabilities 15 403 638,13 1 247,22 - - - - -
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.