Financial statements M.p.m.
Balance sheet data of M.P.M.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 454 043,60 | 8 794 541,41 | 8 594 453,33 | 8 358 463,36 | 8 256 064,77 | 7 910 385,42 |
| A. Fixed assets | 7 827 167,38 | 7 511 102,98 | 7 187 828,29 | 6 940 647,99 | 6 756 066,42 | 6 565 826,31 |
| B. Current assets | 626 876,22 | 1 283 438,43 | 1 406 625,04 | 1 417 815,37 | 1 499 998,35 | 1 344 559,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 454 043,60 | 8 794 541,41 | 8 594 453,33 | 8 358 463,36 | 8 256 064,77 | 7 910 385,42 |
| A. Equity | -310 255,89 | -177 644,30 | -434 343,83 | -817 557,69 | -1 064 403,72 | -1 349 910,58 |
| B. Liabilities and provisions for liabilities | 8 764 299,49 | 8 972 185,71 | 9 028 797,16 | 9 176 021,05 | 9 320 468,49 | 9 260 296,00 |
| I. Long-term liabilities | 6 688 588,40 | 6 688 588,40 | 6 688 588,40 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 042 840,77 | 2 188 741,59 | 2 234 565,72 | 9 070 220,53 | 9 203 724,64 | 9 136 539,95 |
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.