Financial statements Modern-Office
Balance sheet data of MODERN-OFFICE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 227,47 | 5 575,76 | 207 459,39 | 184 551,18 | 116 062,19 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 4 727,47 | 5 075,76 | 206 959,39 | 184 051,18 | 115 562,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 227,47 | 5 575,76 | 207 459,39 | 184 551,18 | 116 062,19 |
| A. Equity | -1 655,80 | 5 098,76 | 56 333,77 | 69 967,73 | -19 898,27 |
| B. Liabilities and provisions for liabilities | 6 883,27 | 477,00 | 151 125,62 | 114 583,45 | 135 960,46 |
| 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.