Financial statements Modern Lady
Balance sheet data of MODERN LADY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 259 436,89 | 320 988,39 | 198 461,36 |
| A. Fixed assets | 8 636,98 | 5 675,72 | 2 714,46 |
| B. Current assets | 250 799,91 | 315 312,67 | 195 746,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 259 436,89 | 320 988,39 | 198 461,36 |
| A. Equity | 111 920,33 | 155 925,93 | 66 642,67 |
| B. Liabilities and provisions for liabilities | 147 516,56 | 165 062,46 | 131 818,69 |
| 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.