Financial statements M&M Pharma
Balance sheet data of M&M PHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 342 087,63 | 334 861,53 | 353 827,22 | 412 238,85 | 341 683,74 |
| A. Fixed assets | 0,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 342 087,63 | 332 361,53 | 351 327,22 | 409 738,85 | 339 183,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 342 087,63 | 334 861,53 | 353 827,22 | 412 238,85 | 341 683,74 |
| A. Equity | 226 213,67 | 181 840,04 | 213 041,32 | 359 441,81 | 308 890,14 |
| B. Liabilities and provisions for liabilities | 115 873,96 | 153 021,49 | 140 785,90 | 52 797,04 | 32 793,60 |
| I. Long-term liabilities | 0,00 | 100 000,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 873,96 | 53 021,49 | 40 785,90 | 52 797,04 | 32 793,60 |
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.