Financial statements Przedsiębiorstwo Produkcyjno- Handlowo- Usługowe Modex W. Koszel I Spółka
Balance sheet of Przedsiębiorstwo Produkcyjno- Handlowo- Usługowe Modex W. Koszel I Spółka
Company age:
Age:
24 y. 3 m. 7 d.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO- HANDLOWO- USŁUGOWE MODEX W. KOSZEL I SPÓŁKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 846 103,85 | 3 881 221,85 | 6 290 186,34 | 5 610 995,07 | 5 765 553,29 | 6 029 332,54 |
| A. Fixed assets | 2 837 524,63 | 2 830 492,33 | 4 602 853,11 | 4 761 954,09 | 4 684 655,97 | 4 339 961,46 |
| B. Current assets | 1 008 579,22 | 1 050 729,52 | 1 687 333,23 | 849 040,98 | 1 080 897,32 | 1 689 371,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 846 103,85 | 3 881 221,85 | 6 290 186,34 | 5 610 995,07 | 5 765 553,29 | 6 029 332,54 |
| A. Equity | 2 837 386,75 | 3 237 705,71 | 3 601 950,52 | 3 852 196,23 | 3 990 920,45 | 4 157 200,02 |
| B. Liabilities and provisions for liabilities | 1 008 717,10 | 643 516,14 | 2 688 235,82 | 1 758 798,84 | 1 774 632,84 | 1 872 132,52 |
| I. Long-term liabilities | 352 654,00 | 226 342,00 | 288 504,00 | 0,00 | - | - |
| II. Short-term liabilities | 656 063,10 | 417 174,14 | 2 399 731,82 | 1 758 798,84 | 1 774 632,84 | 1 872 132,52 |
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.