Financial statements M-Plast
Balance sheet data of M-PLAST
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 662 944,28 | 3 116 843,11 | 3 148 357,21 | 3 751 002,73 |
| A. Fixed assets | 112 656,00 | 91 986,78 | 110 175,82 | 100 905,40 |
| B. Current assets | 550 288,28 | 3 024 856,33 | 3 038 181,39 | 3 650 097,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 662 944,28 | 3 116 843,11 | 3 148 357,21 | 3 751 002,73 |
| A. Equity | -55 505,52 | 1 106 643,51 | 1 469 731,22 | 2 248 290,78 |
| B. Liabilities and provisions for liabilities | 718 449,80 | 2 010 199,60 | 1 678 625,99 | 1 502 711,95 |
| I. Long-term liabilities | - | 800 000,00 | 804 736,30 | 804 736,30 |
| II. Short-term liabilities | 718 449,80 | 1 210 199,60 | 873 889,69 | 697 975,65 |
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.