Financial statements Modus
Balance sheet of Modus
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
1 816 000 PLN
Balance sheet data of MODUS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 857 010,07 | 37 864 703,59 | 36 619 482,51 | 38 074 063,09 | 39 490 354,49 |
| A. Fixed assets | 9 941 526,96 | 10 419 620,20 | 13 896 710,04 | 13 474 157,62 | 12 357 050,84 |
| B. Current assets | 18 915 483,11 | 27 445 083,39 | 22 722 772,47 | 24 599 905,47 | 27 133 303,65 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 28 857 010,07 | 37 864 703,59 | 36 619 482,51 | 38 074 063,09 | 39 490 354,49 |
| A. Equity | 22 993 345,94 | 31 106 571,74 | 35 772 709,92 | 36 621 186,99 | 38 634 615,76 |
| B. Liabilities and provisions for liabilities | 5 863 664,13 | 6 758 131,85 | 846 772,59 | 1 452 876,10 | 855 738,73 |
| I. Long-term liabilities | 814 476,15 | 399 557,86 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 049 187,98 | 6 232 718,63 | 742 236,09 | 1 420 161,85 | 837 666,27 |
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.