Financial statements Modern Markets
Balance sheet data of MODERN MARKETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 280 698,10 | 397 073,97 | 414 670,13 | 986 307,79 | 773 822,33 | 296 838,38 |
| A. Fixed assets | 6 763,49 | 5 808,65 | 4 853,81 | 3 898,97 | 0,00 | 0,00 |
| B. Current assets | 273 934,61 | 391 265,32 | 409 816,32 | 982 408,82 | 773 822,33 | 296 838,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 280 698,10 | 397 073,97 | 414 670,13 | 986 307,79 | 773 822,33 | 296 838,38 |
| A. Equity | 214 889,70 | 124 479,36 | 2 752,72 | -33 375,31 | 338 691,88 | -240 052,73 |
| B. Liabilities and provisions for liabilities | 65 808,40 | 272 594,61 | 411 917,41 | 1 019 683,10 | 435 130,45 | 536 891,11 |
| 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.