Financial statements Modito
Balance sheet data of MODITO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 129 511,86 | 92 414,54 | 167 756,53 | 117 989,53 | 124 474,61 | 118 584,71 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 129 511,86 | 92 414,54 | 167 756,53 | 117 989,53 | 124 474,61 | 118 584,71 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 129 511,86 | 92 414,54 | 167 756,53 | 117 989,53 | 124 474,61 | 118 584,71 |
A. Equity | 60 450,17 | 74 987,67 | -46 840,83 | 16 250,46 | 9 163,33 | -13 936,25 |
B. Liabilities and provisions for liabilities | 69 061,69 | 17 426,87 | 214 597,36 | 101 739,07 | 115 311,28 | 132 520,96 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 69 061,69 | 17 426,87 | 214 597,36 | 101 739,07 | 115 311,28 | 132 520,96 |
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.