Financial statements M-Finance
Balance sheet data of M-FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 676 211,43 | 581 719,73 | 483 650,91 | 387 263,57 | 302 925,57 | 217 498,16 |
| A. Fixed assets | 653 940,46 | 562 692,94 | 471 445,42 | 380 197,90 | 288 950,38 | 197 702,86 |
| B. Current assets | 22 270,97 | 19 026,79 | 12 205,49 | 7 065,67 | 13 975,19 | 19 795,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 676 211,43 | 581 719,73 | 483 650,91 | 387 263,57 | 302 925,57 | 217 498,16 |
| A. Equity | -187 526,85 | -261 712,60 | -278 218,75 | -338 081,42 | -409 186,21 | -407 111,57 |
| B. Liabilities and provisions for liabilities | 863 738,28 | 843 432,33 | 761 869,66 | 725 344,99 | 712 111,78 | 624 609,73 |
| I. Long-term liabilities | 704 049,50 | 696 880,55 | 653 894,19 | 582 410,66 | 504 770,81 | 432 190,95 |
| II. Short-term liabilities | 159 688,78 | 146 551,78 | 107 975,47 | 142 934,33 | 207 340,97 | 192 418,78 |
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.
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