Financial statements Grupa Msg
Balance sheet data of GRUPA MSG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 806 571,06 | 7 065 178,39 |
| A. Fixed assets | 1 033 659,87 | 1 127 077,67 |
| B. Current assets | 16 772 911,19 | 5 938 100,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 806 571,06 | 7 065 178,39 |
| A. Equity | -216 932,46 | -484 889,10 |
| B. Liabilities and provisions for liabilities | 18 023 503,52 | 7 550 067,49 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 18 023 503,52 | 7 550 067,49 |
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.