Financial statements M&M Groups
Balance sheet data of M&M GROUPS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 475 833,17 | 537 688,80 | 1 166 526,63 | 1 772 306,86 | 1 694 347,89 |
| A. Fixed assets | 0,00 | 17 333,33 | 76 696,47 | 471 727,56 | 388 484,65 |
| B. Current assets | 475 833,17 | 520 355,47 | 1 089 830,16 | 1 300 579,30 | 1 305 863,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 475 833,17 | 482 112,06 | 1 166 526,63 | 1 772 306,86 | 1 694 347,89 |
| A. Equity | 264 387,74 | 148 957,74 | 741 260,13 | 883 907,74 | 989 488,81 |
| B. Liabilities and provisions for liabilities | 211 445,43 | 371 505,88 | 425 266,50 | 888 399,12 | 704 859,08 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 211 445,43 | 333 154,32 | 425 266,50 | 853 126,12 | 659 748,08 |
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.