Financial statements Moda Autorska
Balance sheet data of MODA AUTORSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 86 522,26 | 115 145,62 | 75 594,04 | 148 731,22 | 200 400,09 |
| A. Fixed assets | 14 174,93 | 12 757,49 | 11 340,05 | 13 324,68 | 45 017,24 |
| B. Current assets | 72 347,33 | 102 388,13 | 64 253,99 | 135 406,54 | 155 382,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 86 522,26 | 115 145,62 | 75 594,04 | 148 731,22 | 200 400,09 |
| A. Equity | -87 680,47 | -226 876,39 | -357 632,21 | -349 091,06 | -450 177,43 |
| B. Liabilities and provisions for liabilities | 174 202,73 | 342 022,01 | 433 226,25 | 497 822,28 | 650 577,52 |
| I. Long-term liabilities | - | - | 100 000,00 | 85 903,05 | 72 881,68 |
| II. Short-term liabilities | 174 163,72 | 342 022,01 | 333 226,25 | 411 919,23 | 577 695,84 |
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.