Financial statements 5M Square
Balance sheet data of 5M SQUARE
Year
|
2018
|
2019
|
---|---|---|
Total assets | 898 165,92 | 1 402 066,64 |
A. Fixed assets | 729 570,57 | 1 235 222,57 |
B. Current assets | 168 595,35 | 166 844,07 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 898 165,92 | 1 402 066,64 |
A. Equity | 20 970,92 | 10 357,36 |
B. Liabilities and provisions for liabilities | 877 195,00 | 1 391 709,28 |
I. Long-term liabilities | 464 200,00 | 0,00 |
II. Short-term liabilities | 412 995,00 | 1 391 709,28 |
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.