Financial statements Modern Steel Structures
Balance sheet data of MODERN STEEL STRUCTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 985 345,12 | 10 621 688,35 | 10 216 742,71 | 20 140 509,74 | 36 964 571,59 | 48 949 328,79 |
| A. Fixed assets | 9 586 520,55 | 9 616 520,55 | 9 076 170,97 | 9 091 955,33 | 31 230 966,99 | 35 116 249,82 |
| B. Current assets | 3 398 824,57 | 1 005 167,80 | 1 140 571,74 | 11 048 554,41 | 5 733 604,60 | 13 833 078,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 985 345,12 | 10 621 688,35 | 10 216 742,71 | 20 140 509,74 | 36 964 571,59 | 48 949 328,79 |
| A. Equity | 12 452 248,63 | 10 080 915,17 | 9 669 592,34 | 19 588 248,16 | 35 404 550,51 | 42 574 955,52 |
| B. Liabilities and provisions for liabilities | 533 096,49 | 540 773,18 | 547 150,37 | 552 261,58 | 1 560 021,08 | 6 374 373,27 |
| 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.