Financial statements M.a.g. Group
Balance sheet data of M.A.G. GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 711 915,89 | 1 032 802,59 | 1 035 954,66 | 1 052 259,20 | 1 035 897,01 | 1 270 923,92 |
A. Fixed assets | 181 965,28 | 200 966,52 | 129 142,00 | 163 633,36 | 113 103,88 | 117 590,27 |
B. Current assets | 529 950,61 | 831 836,07 | 906 812,66 | 888 625,84 | 922 793,13 | 1 153 333,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 711 915,89 | 1 032 802,59 | 1 035 954,66 | 1 052 259,20 | 1 035 897,01 | 1 270 923,92 |
A. Equity | 255 236,16 | 904 257,12 | 784 010,23 | 876 357,79 | 834 942,49 | 967 792,62 |
B. Liabilities and provisions for liabilities | 456 679,73 | 128 545,47 | 251 944,43 | 175 901,41 | 200 954,52 | 303 131,30 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 456 679,73 | 128 545,47 | 251 944,43 | 175 901,41 | 200 954,52 | 303 131,30 |
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.