Financial statements Modern Look
Balance sheet data of MODERN LOOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 813,03 | 1 305 985,97 | 1 257 364,83 | 2 147 661,27 | 1 766 179,84 | 1 269 341,18 |
| A. Fixed assets | 0,00 | 27 358,24 | 59 358,24 | 59 358,24 | 59 358,24 | 81 904,69 |
| B. Current assets | 656 813,03 | 1 278 627,73 | 1 198 006,59 | 2 088 303,03 | 1 884 178,81 | 1 187 436,49 |
| 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 | 656 813,03 | 792 353,18 | 1 257 364,83 | 2 075 661,27 | 1 766 179,84 | 1 269 341,18 |
| A. Equity | 610 353,18 | 610 353,18 | 710 886,96 | 837 972,73 | 915 802,13 | 1 159 461,94 |
| B. Liabilities and provisions for liabilities | 46 459,85 | 182 000,00 | 546 477,87 | 1 237 688,54 | 850 377,71 | 109 879,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | -57 750,00 | 5 250,00 | 0,00 |
| II. Short-term liabilities | 31 459,85 | 0,00 | 306 477,87 | 720 292,44 | 845 127,71 | 101 423,24 |
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.