Financial statements Modern System
Balance sheet data of MODERN SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 177 611,07 | 380 009,65 | 202 091,81 | 370 164,94 | 441 777,25 | 472 083,01 |
| A. Fixed assets | 8 328,67 | 6 955,13 | 5 581,59 | 4 208,05 | 2 834,51 | 0,00 |
| B. Current assets | 169 282,40 | 373 054,52 | 196 510,22 | 365 956,89 | 438 942,74 | 472 083,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 177 611,07 | 380 009,65 | 202 091,81 | 370 164,94 | 441 777,25 | 472 083,01 |
| A. Equity | 35 506,02 | 236 360,29 | -1 210,29 | 149 406,96 | 294 271,66 | 359 160,83 |
| B. Liabilities and provisions for liabilities | 142 105,05 | 143 649,36 | 203 302,10 | 220 757,98 | 147 505,59 | 112 922,18 |
| 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.