Financial statements Modern Outfit
Balance sheet data of MODERN OUTFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 513 337,27 | 579 412,47 | 337 786,09 | 277 888,91 | 260 267,52 | 158 882,09 |
| A. Fixed assets | 230 660,43 | 202 957,79 | 169 068,48 | 135 179,17 | 0,00 | 0,00 |
| B. Current assets | 282 676,84 | 376 454,68 | 168 717,61 | 142 709,74 | 260 267,52 | 158 882,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 513 337,27 | 579 412,47 | 337 786,09 | 277 888,91 | 260 267,52 | 158 882,09 |
| A. Equity | 77 458,69 | 95 793,02 | -176 158,08 | 26 928,78 | -63 723,20 | -116 661,44 |
| B. Liabilities and provisions for liabilities | 435 878,58 | 483 619,45 | 513 944,17 | 250 960,13 | 323 990,72 | 275 543,53 |
| 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.