Financial statements M-Invest
Balance sheet data of M-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 392 452,59 | 1 352 667,03 | 1 361 228,49 | 2 212 763,77 | 1 730 780,07 | 1 634 882,24 |
| A. Fixed assets | 1 338 995,59 | 1 154 696,03 | 1 259 771,45 | 1 470 268,39 | 1 470 268,39 | 1 470 268,39 |
| B. Current assets | 53 457,00 | 197 971,00 | 101 457,04 | 742 495,38 | 260 511,68 | 164 613,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 392 452,59 | 1 352 667,03 | 1 377 350,24 | 2 212 763,77 | 1 730 780,07 | 1 634 882,24 |
| A. Equity | 198 463,43 | 165 541,95 | 90 430,36 | 181 403,50 | 173 104,54 | 286 294,12 |
| B. Liabilities and provisions for liabilities | 1 193 989,16 | 1 187 125,08 | 1 286 919,88 | 2 031 360,27 | 1 557 675,53 | 1 348 588,12 |
| I. Long-term liabilities | 1 186 800,00 | 1 175 349,00 | 1 271 434,80 | 1 409 434,40 | - | - |
| II. Short-term liabilities | 7 189,16 | 11 776,08 | 15 485,08 | 621 925,87 | 1 557 675,53 | 1 348 588,12 |
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.