Financial statements Grupa M.m.p.
Balance sheet data of GRUPA M.M.P.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 840,00 | 2 770,40 | 4 973,60 | 6 665,60 | 602 563,00 | 533 805,25 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | - | 35 000,00 | 35 000,00 |
B. Current assets | 1 840,00 | 2 770,40 | 4 973,60 | 6 665,60 | 567 563,00 | 498 805,25 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 840,00 | 2 770,40 | 4 973,60 | 6 665,60 | 602 563,00 | 533 805,25 |
A. Equity | -221,00 | -7 187,71 | -15 748,34 | -22 554,24 | -20 959,06 | 177 941,88 |
B. Liabilities and provisions for liabilities | 2 061,00 | 9 958,11 | 20 721,94 | 29 219,84 | 623 522,06 | 355 863,37 |
I. Long-term liabilities | 0,00 | 6 143,11 | 18 691,94 | - | - | - |
II. Short-term liabilities | 1 561,00 | 3 315,00 | 1 530,00 | - | - | - |
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.