Financial statements Modus Locum

Balance sheet of Modus Locum

Company age:
Age:
23 y. 3 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODUS LOCUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 788 979,94 1 918 581,19 1 940 338,22 2 512 006,65 2 781 442,06 2 873 046,53
A. Fixed assets 1 671 041,91 1 688 729,87 1 715 899,65 1 996 264,47 2 098 649,84 2 547 256,59
B. Current assets 117 938,03 229 851,32 224 438,57 515 742,18 682 792,22 325 789,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 788 979,94 1 918 581,19 1 940 338,22 2 512 006,65 2 781 442,06 2 873 046,53
A. Equity 804 037,35 1 157 788,87 1 478 009,38 1 946 233,69 2 194 915,82 2 221 642,23
B. Liabilities and provisions for liabilities 984 942,59 760 792,32 462 328,84 565 772,96 586 526,24 651 404,30
I. Long-term liabilities - - - - - -
II. Short-term liabilities 984 942,59 760 792,32 462 328,84 565 772,96 570 110,22 630 542,74
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.