Financial statements Per Modum

Balance sheet of Per Modum

Company age:
Age:
15 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PER MODUM

Year
2019
2020
2021
2022
2023
Total assets 143 074,58 141 254,13 434 588,80 377 298,27 278 897,58
A. Fixed assets 118 886,68 76 926,76 383 698,79 299 982,69 216 266,59
B. Current assets 24 187,90 64 327,37 50 890,01 77 315,58 62 630,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 143 074,58 141 254,13 434 588,80 377 298,27 278 897,58
A. Equity 72 790,00 82 011,69 152 038,81 155 792,78 103 960,30
B. Liabilities and provisions for liabilities 70 284,58 59 242,44 282 549,99 221 505,49 174 937,28
I. Long-term liabilities 59 494,90 39 636,78 258 068,53 202 760,92 142 392,72
II. Short-term liabilities 10 789,68 19 605,66 24 481,46 18 744,57 32 544,56
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.