Financial statements M-Networks
Balance sheet data of M-NETWORKS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 132 568,85 | 130 083,66 | 132 075,59 | 207 612,76 | 236 716,25 | 284 336,72 |
A. Fixed assets | 97 945,32 | 94 869,89 | 97 105,12 | 153 764,77 | 178 309,71 | 193 902,46 |
B. Current assets | 34 623,53 | 35 213,77 | 34 970,47 | 53 847,99 | 58 406,54 | 90 434,26 |
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 | 132 568,85 | 130 083,66 | 132 075,59 | 207 612,76 | 236 716,25 | 284 336,72 |
A. Equity | -23 517,24 | 10 938,16 | 35 230,75 | 29 890,86 | 83 622,49 | 138 459,72 |
B. Liabilities and provisions for liabilities | 156 086,09 | 119 145,50 | 96 844,84 | 177 721,90 | 153 093,76 | 145 877,00 |
I. Long-term liabilities | 68 683,28 | 25 150,75 | 9 898,32 | 86 405,79 | 68 221,62 | 45 848,79 |
II. Short-term liabilities | 87 402,81 | 93 994,75 | 68 623,62 | 74 985,23 | 63 885,78 | 81 332,56 |
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.