Financial statements M&M Development
Balance sheet data of M&M DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 768 432,84 | 8 843 810,05 | 7 509 427,23 | 4 082 774,08 | 7 662 571,89 | 9 895 091,51 |
A. Fixed assets | 6 233,33 | 4 533,33 | 2 833,33 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 762 199,51 | 8 839 276,72 | 7 506 593,90 | 4 081 640,75 | 7 662 571,89 | 9 895 091,51 |
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 | 2 768 432,84 | 8 843 810,05 | 7 509 427,23 | 4 082 774,08 | 7 662 571,89 | 9 895 091,51 |
A. Equity | 460 013,70 | 372 438,72 | 1 376 878,82 | 1 950 114,48 | 2 581 086,39 | 2 817 776,53 |
B. Liabilities and provisions for liabilities | 2 308 419,14 | 8 471 371,33 | 6 132 548,41 | 2 132 659,60 | 5 081 485,50 | 7 077 314,98 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | - |
II. Short-term liabilities | - | - | - | 1 575 732,76 | 2 219 673,85 | - |
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.