Financial statements M House
Balance sheet data of M HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 215 646,95 | 2 071 971,81 | 1 288 584,65 | 1 398 944,85 | 837 981,08 |
| A. Fixed assets | 492 300,99 | 371 764,89 | 15 253,22 | 9 400,00 | 8 350,00 |
| B. Current assets | 1 723 345,96 | 1 700 206,92 | 1 273 331,43 | 1 389 544,85 | 829 631,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 2 215 646,95 | 2 071 971,81 | 1 288 584,65 | 1 398 944,85 | 837 981,08 |
| A. Equity | 176 411,36 | -99 227,00 | -235 113,65 | -322 856,42 | -1 224 969,38 |
| B. Liabilities and provisions for liabilities | 2 039 235,59 | 2 171 198,81 | 1 523 698,30 | 1 721 801,27 | 2 062 950,46 |
| I. Long-term liabilities | 1 702 346,53 | 1 885 132,76 | 1 307 423,37 | - | - |
| II. Short-term liabilities | 336 889,06 | 286 066,05 | 216 274,93 | - | - |
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.