Financial statements Festa - Mgk
Balance sheet data of FESTA - MGK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 375 539,96 | 576 175,91 | 699 483,69 | 1 012 644,69 |
| A. Fixed assets | 26 017,44 | 20 355,96 | 14 694,48 | 10 689,56 |
| B. Current assets | 349 522,52 | 555 819,95 | 684 789,21 | 1 001 955,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 539,96 | 576 175,91 | 699 483,69 | 1 012 644,69 |
| A. Equity | 164 362,73 | 388 065,21 | 547 280,86 | 830 781,32 |
| B. Liabilities and provisions for liabilities | 211 177,23 | 188 110,70 | 152 202,83 | 181 863,37 |
| I. Long-term liabilities | 123 811,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 366,23 | 188 110,70 | 152 202,83 | 181 863,37 |
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.