Financial statements Modestic
Balance sheet of Modestic
Company age:
Age:
8 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODESTIC
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 600,81 | 43 768,25 | 98 803,70 | 200 662,56 | 262 736,24 | 156 942,34 |
| A. Fixed assets | 10 791,00 | 9 711,90 | 8 632,80 | 7 553,70 | 7 553,70 | 0,00 |
| B. Current assets | 13 809,81 | 34 056,35 | 90 170,90 | 193 108,86 | 255 182,54 | 156 942,34 |
| 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 | 24 600,81 | 43 768,25 | 98 803,70 | 200 662,56 | 262 736,24 | 156 942,34 |
| A. Equity | -24 523,76 | -20 265,78 | -96 214,24 | 112 294,92 | 210 158,40 | 155 564,89 |
| B. Liabilities and provisions for liabilities | 49 124,57 | 64 034,03 | 195 017,94 | 88 367,64 | 52 577,84 | 1 377,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.