Financial statements Module Home
Balance sheet data of MODULE HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 731 774,58 | 731 774,58 | 968 211,26 | 1 418 705,87 | 1 343 359,98 | 1 162 542,78 |
| A. Fixed assets | 51 211,61 | 51 211,61 | 54 118,91 | 9 150,80 | 11 187,57 | 10 382,08 |
| B. Current assets | 680 562,97 | 680 562,97 | 914 092,35 | 1 409 555,07 | 1 332 172,41 | 1 152 160,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 731 774,58 | 731 774,58 | 968 211,26 | 1 418 705,87 | 1 343 359,98 | 1 162 542,78 |
| A. Equity | 100 366,14 | 100 366,14 | 92 577,87 | 73 835,25 | 292 283,61 | 295 698,60 |
| B. Liabilities and provisions for liabilities | 631 408,44 | 631 408,44 | 875 633,39 | 1 344 870,62 | 1 051 076,37 | 866 844,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 32 162,87 | 32 162,87 | 875 633,39 | 1 343 837,09 | 1 050 819,50 | 866 587,31 |
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.