Financial statements Modern Sale
Balance sheet data of MODERN SALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 992,28 | 66 875,22 | 70 920,80 | 231 686,51 | 254 694,13 | 131 963,48 |
| A. Fixed assets | 845,28 | 721,58 | 597,88 | 474,18 | 350,48 | 226,78 |
| B. Current assets | 63 147,00 | 66 153,64 | 70 322,92 | 231 212,33 | 254 343,65 | 131 736,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 63 992,28 | 66 875,22 | 70 920,80 | 231 686,51 | 254 694,13 | 131 963,48 |
| A. Equity | 25 583,63 | -42 515,42 | -119 125,73 | -12 120,88 | 45 149,74 | 72 553,98 |
| B. Liabilities and provisions for liabilities | 38 408,65 | 109 390,64 | 190 046,53 | 243 807,39 | 209 544,39 | 59 409,50 |
| 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.