Financial statements Pl Modulo

Balance sheet of Pl Modulo

Company age:
Age:
22 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PL MODULO

Year
2018
2019
2020
2021
2022
2023
Total assets 68 867 475,21 43 949 769,05 58 369 411,74 59 022 863,28 74 767 857,06 81 802 297,57
A. Fixed assets 10 396 897,53 8 038 266,18 6 669 793,19 9 608 914,66 11 478 804,42 12 983 406,50
B. Current assets 58 470 577,68 35 911 502,87 51 699 618,55 49 413 948,62 63 289 052,64 68 818 891,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 867 475,21 43 949 769,05 58 369 411,74 59 022 863,28 74 767 857,06 81 802 297,57
A. Equity 55 201 210,08 14 591 194,92 23 279 736,38 28 473 772,25 35 861 860,76 39 072 917,14
B. Liabilities and provisions for liabilities 13 666 265,13 29 358 574,13 35 089 675,36 30 549 091,03 38 905 996,30 42 729 380,43
I. Long-term liabilities 626 949,74 94 014,82 1 367 531,54 15 365 151,95 16 178 341,76 16 504 532,86
II. Short-term liabilities 12 864 297,39 29 057 326,27 33 352 549,82 14 306 393,28 21 818 176,15 25 039 759,76
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.