Financial statements Pb Modernhouse

Balance sheet of Pb Modernhouse

Company age:
Age:
11 y. 2 m. 21 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of PB MODERNHOUSE

Year
2019
2020
2021
2022
2023
Total assets 938 742,39 1 955 323,14 2 266 106,13 3 589 307,71 5 306 060,10
A. Fixed assets 485 673,49 1 675 194,10 1 944 914,38 1 342 182,45 2 506 210,17
B. Current assets 453 068,90 280 129,04 321 191,75 2 247 125,26 2 799 849,93
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 938 742,39 1 955 323,14 2 266 106,13 3 589 307,71 5 306 060,10
A. Equity 174 717,97 1 029 403,31 1 084 569,30 296 343,70 845 088,40
B. Liabilities and provisions for liabilities 764 024,42 925 919,83 1 181 536,83 3 292 964,01 4 460 971,70
I. Long-term liabilities 0,00 0,00 0,00 1 225 000,00 1 225 000,00
II. Short-term liabilities 764 024,42 925 919,83 1 181 536,83 2 067 964,01 3 053 564,29
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.