Financial statements R.k.i Modus Vivendi
Balance sheet of R.k.i Modus Vivendi
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R.K.I MODUS VIVENDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 883,19 | 26 686,72 | 28 982,22 | 25 192,29 | 79 230,64 | 233 069,50 |
| A. Fixed assets | 37,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 845,83 | 26 686,72 | 28 982,22 | 25 192,29 | 79 230,64 | 233 069,50 |
| 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 | 4 871,75 | 26 686,72 | 28 982,22 | 25 192,29 | 79 230,64 | 233 069,50 |
| A. Equity | -37 604,22 | -12 497,65 | -52 099,27 | -55 271,91 | -4 747,84 | 158 471,38 |
| B. Liabilities and provisions for liabilities | 42 475,97 | 39 184,37 | 81 081,49 | 80 464,20 | 83 978,48 | 74 598,12 |
| I. Long-term liabilities | 19 724,74 | 496,22 | 20 148,26 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 751,23 | 22 394,02 | 42 869,55 | 80 464,20 | 60 744,26 | 74 598,12 |
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.