Financial statements Modern Forms
Balance sheet data of MODERN FORMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 579 165,70 | 8 934 351,42 | 7 289 536,55 | 5 260 977,35 | 4 196 721,17 | 5 635 144,87 |
| A. Fixed assets | 7 929 389,75 | 8 142 223,54 | 6 577 324,78 | 4 610 934,22 | 3 618 879,79 | 5 031 222,58 |
| B. Current assets | 1 649 775,95 | 792 127,88 | 712 211,77 | 650 043,13 | 577 841,38 | 603 922,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 579 165,70 | 8 934 351,42 | 7 289 536,55 | 5 260 977,35 | 4 196 721,17 | 5 635 144,87 |
| A. Equity | 317 416,31 | 318 626,79 | -168 584,13 | 15 880,25 | -1 699 037,53 | 1 276 505,79 |
| B. Liabilities and provisions for liabilities | 9 261 749,39 | 8 615 724,63 | 7 458 120,68 | 5 245 169,10 | 5 895 758,70 | 4 358 639,08 |
| I. Long-term liabilities | 6 053 471,00 | 4 250 000,00 | 4 000 000,00 | 3 560 000,00 | 3 560 000,00 | 2 824 550,00 |
| II. Short-term liabilities | 1 025 061,22 | 2 448 749,11 | 2 088 397,51 | 1 568 865,52 | 2 176 739,68 | 1 367 310,41 |
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.