Financial statements Modern Business
Balance sheet data of MODERN BUSINESS
|
Year
|
2018
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 564 999,19 | 486 387,54 | 590 569,77 | 193 176,22 | 290 017,01 |
| A. Fixed assets | 203 229,25 | 222 029,25 | 81 389,03 | 53 045,36 | 24 591,93 |
| B. Current assets | 361 769,94 | 264 358,29 | 509 180,74 | 140 130,86 | 265 425,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 564 999,19 | 486 387,54 | 590 569,77 | 193 176,22 | 290 017,01 |
| A. Equity | 19 712,43 | 30 490,45 | 161 368,05 | 16 733,02 | 204 419,50 |
| B. Liabilities and provisions for liabilities | 545 286,76 | 455 897,09 | 429 201,72 | 176 443,20 | 85 597,51 |
| I. Long-term liabilities | 42 555,02 | 31 701,23 | 40 378,32 | 0,00 | 0,00 |
| II. Short-term liabilities | 502 731,74 | 424 195,86 | 388 823,40 | 160 183,04 | 85 597,51 |
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.