Financial statements Allmodern
Balance sheet data of ALLMODERN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 594,61 | 30 297,16 | 30 377,16 | 30 513,39 | 29 034,89 | 30 272,09 |
A. Fixed assets | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
B. Current assets | 31 514,61 | 30 217,16 | 30 297,16 | 30 433,39 | 28 954,89 | 30 192,09 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 31 594,61 | 30 297,16 | 30 377,16 | 30 513,39 | 29 034,79 | 30 272,09 |
A. Equity | 30 656,96 | 28 297,16 | 26 377,16 | 23 313,39 | 21 034,79 | 15 946,09 |
B. Liabilities and provisions for liabilities | 937,65 | 2 000,00 | 4 000,00 | 7 200,00 | 8 000,00 | 14 326,00 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 937,65 | 2 000,00 | 4 000,00 | 6 000,00 | 8 000,00 | 14 326,00 |
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.