Financial statements Ef Moda
Balance sheet data of EF MODA
Year
|
2018
|
2019
|
---|---|---|
Total assets | 576 331,59 | 1 189 227,70 |
A. Fixed assets | 499 818,40 | 393 361,60 |
B. Current assets | 76 513,19 | 795 866,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 576 331,59 | 1 189 227,70 |
A. Equity | 76 144,19 | -10 117,83 |
B. Liabilities and provisions for liabilities | 500 187,40 | 1 199 345,53 |
I. Long-term liabilities | 499 818,40 | 166 081,50 |
II. Short-term liabilities | 369,00 | 1 032 300,64 |
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.