Financial statements Modzelewski & Rodek

Balance sheet of Modzelewski & Rodek

Company age:
Age:
21 y. 11 m. 13 d.
Share capital:
Share capital:
510 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODZELEWSKI & RODEK

Year
2021
2022
2023
Total assets 34 209 042,01 40 201 791,66 50 032 053,56
A. Fixed assets 2 513 733,04 2 466 231,59 3 310 888,82
B. Current assets 31 695 308,97 37 735 560,07 46 721 164,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 34 209 042,01 40 201 791,66 50 032 053,56
A. Equity 9 938 514,40 11 151 071,32 12 377 318,36
B. Liabilities and provisions for liabilities 24 270 527,61 29 050 720,34 37 654 735,20
I. Long-term liabilities 45 101,85 165 952,33 194 705,54
II. Short-term liabilities 20 665 864,06 24 555 503,12 33 190 414,69
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.