Financial statements Modern Craft
Balance sheet data of MODERN CRAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 492 817,64 | 383 526,98 | 286 023,86 | 372 119,93 | 283 763,90 | 246 158,06 |
| A. Fixed assets | 201 736,54 | 172 917,04 | 144 097,54 | 115 278,04 | 94 729,51 | 22 439,07 |
| B. Current assets | 291 081,10 | 210 609,94 | 141 926,32 | 256 841,89 | 189 034,39 | 223 718,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 492 817,64 | 383 526,98 | 286 023,86 | 372 119,93 | 283 763,90 | 246 158,06 |
| A. Equity | 7 469,84 | -32 792,32 | -135 951,23 | -124 578,51 | -249 350,97 | -454 004,71 |
| B. Liabilities and provisions for liabilities | 485 347,80 | 416 319,30 | 421 975,09 | 496 698,44 | 533 114,87 | 700 162,77 |
| 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.