Financial statements Modus Energy Asset 8
Balance sheet of Modus Energy Asset 8
Company age:
Age:
6 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS ENERGY ASSET 8
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 340,29 | 12 144 303,55 | 13 005 465,47 | 7 381 519,44 | 51 495 436,55 |
| A. Fixed assets | 0,00 | 9 291 996,48 | 4 718 442,68 | 4 713 392,68 | 4 713 392,68 |
| B. Current assets | 6 340,29 | 2 852 307,07 | 8 287 022,79 | 2 668 126,76 | 46 782 043,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 6 340,29 | 12 144 303,55 | 13 005 465,47 | 7 381 519,44 | 51 495 436,55 |
| A. Equity | -23 772,17 | -386 865,59 | -2 190 527,60 | -2 976 561,90 | -3 132 709,13 |
| B. Liabilities and provisions for liabilities | 30 112,46 | 12 531 169,14 | 15 195 993,07 | 10 358 081,34 | 54 628 145,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 548 587,59 |
| II. Short-term liabilities | 29 212,46 | 12 531 169,14 | 15 195 993,07 | 10 325 609,34 | 48 993 458,09 |
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.