Financial statements Modern Trend
Balance sheet data of MODERN TREND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 867,98 | 749 677,00 | 158 681,79 | 144 389,37 | 138 639,86 | 60 757,58 |
| A. Fixed assets | 88 593,69 | 75 648,03 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 135 274,29 | 674 028,97 | 158 681,79 | 144 389,37 | 138 639,86 | 60 757,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 223 867,98 | 749 677,00 | 158 681,79 | 144 389,37 | 138 639,86 | 60 757,58 |
| A. Equity | 15 272,37 | 147 118,33 | -2 548,52 | -8 579,14 | -19 566,58 | -32 115,71 |
| B. Liabilities and provisions for liabilities | 208 595,61 | 602 558,67 | 161 230,31 | 152 968,51 | 158 206,44 | 92 873,29 |
| 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.