Financial statements Planeta Mody
Balance sheet of Planeta Mody
Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PLANETA MODY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 438 239,68 | 4 467 217,14 | 4 009 671,54 | 3 013 635,85 | 1 880 968,53 |
| A. Fixed assets | 1 635 586,90 | 1 518 837,52 | 1 520 202,93 | 1 250 712,95 | 944 286,73 |
| B. Current assets | 3 802 652,78 | 2 948 379,62 | 2 489 468,61 | 1 762 922,90 | 936 681,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 5 438 239,68 | 4 467 217,14 | 4 009 671,54 | 3 013 635,85 | 1 880 968,53 |
| A. Equity | 4 337 247,74 | 3 089 803,57 | 2 205 376,30 | 1 693 350,72 | 1 252 970,76 |
| B. Liabilities and provisions for liabilities | 1 100 991,94 | 1 377 413,57 | 1 804 295,24 | 1 320 285,13 | 627 997,77 |
| I. Long-term liabilities | 617 345,43 | 548 393,62 | 450 548,27 | 376 486,72 | - |
| II. Short-term liabilities | 355 814,49 | 703 437,93 | 1 228 164,95 | 818 216,39 | - |
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.