Financial statements Modus Energy Asset 7
Balance sheet of Modus Energy Asset 7
Company age:
Age:
6 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS ENERGY ASSET 7
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 82 785 828,63 | 71 395 301,06 | 59 644 027,57 | 59 003 566,97 | 54 795 197,77 |
| A. Fixed assets | 5 991 917,62 | 7 342 599,03 | 7 342 599,03 | 7 342 599,03 | 54 765 749,16 |
| B. Current assets | 76 793 911,01 | 64 052 702,03 | 52 301 428,54 | 51 660 967,94 | 29 448,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 82 785 828,63 | 71 395 301,06 | 59 644 027,57 | 59 003 566,97 | 54 795 197,77 |
| A. Equity | -421 265,85 | 7 117 903,48 | 5 954 040,75 | 5 748 758,67 | 5 657 209,30 |
| B. Liabilities and provisions for liabilities | 83 207 094,48 | 64 277 397,58 | 53 689 986,82 | 53 254 808,30 | 49 137 988,47 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 83 206 194,48 | - | - | - | - |
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.