Financial statements Pb Modernhouse
Balance sheet data of PB MODERNHOUSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 938 742,39 | 1 955 323,14 | 2 266 106,13 | 3 589 307,71 | 5 306 060,10 |
| A. Fixed assets | 485 673,49 | 1 675 194,10 | 1 944 914,38 | 1 342 182,45 | 2 506 210,17 |
| B. Current assets | 453 068,90 | 280 129,04 | 321 191,75 | 2 247 125,26 | 2 799 849,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 938 742,39 | 1 955 323,14 | 2 266 106,13 | 3 589 307,71 | 5 306 060,10 |
| A. Equity | 174 717,97 | 1 029 403,31 | 1 084 569,30 | 296 343,70 | 845 088,40 |
| B. Liabilities and provisions for liabilities | 764 024,42 | 925 919,83 | 1 181 536,83 | 3 292 964,01 | 4 460 971,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 225 000,00 | 1 225 000,00 |
| II. Short-term liabilities | 764 024,42 | 925 919,83 | 1 181 536,83 | 2 067 964,01 | 3 053 564,29 |
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.