Financial statements M&M Company
Balance sheet data of M&M COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 524 236,46 | 1 687 134,42 | 2 512 536,28 | 2 586 740,11 | 3 392 371,92 | 3 631 740,52 |
| A. Fixed assets | 1 087 567,07 | 808 860,81 | 697 245,88 | 789 921,83 | 674 518,82 | 1 694 192,44 |
| B. Current assets | 436 669,39 | 878 273,61 | 1 815 290,40 | 1 796 818,28 | 2 717 853,10 | 1 937 548,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 1 524 236,46 | 1 687 134,42 | 2 512 536,28 | 2 586 740,11 | 3 392 371,92 | 3 631 740,52 |
| A. Equity | 50 075,94 | 164 126,37 | 731 436,21 | 981 145,95 | 1 077 620,14 | 1 384 147,81 |
| B. Liabilities and provisions for liabilities | 1 474 160,52 | 1 523 008,05 | 1 781 100,07 | 1 605 594,16 | 2 314 751,78 | 2 247 592,71 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 474 160,52 | 1 523 008,05 | 1 781 100,07 | 1 605 594,16 | 2 314 751,78 | 2 247 592,71 |
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.