Financial statements Modern Line
Balance sheet data of MODERN LINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 321 383,26 | 256 346,69 | 177 246,65 |
| A. Fixed assets | 41 810,30 | 31 571,05 | 21 331,80 |
| B. Current assets | 279 572,96 | 224 775,64 | 155 914,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 321 383,26 | 256 346,69 | 177 246,65 |
| A. Equity | 206 815,43 | 136 727,34 | 129 927,75 |
| B. Liabilities and provisions for liabilities | 114 567,83 | 119 619,35 | 47 318,90 |
| 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.