Financial statements M&R Logistics
Balance sheet data of M&R LOGISTICS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 19 145 908,41 | 62 366 828,90 | 61 872 873,80 |
A. Fixed assets | 9 389 118,94 | 37 824 132,40 | 38 313 216,32 |
B. Current assets | 9 756 789,47 | 24 542 696,50 | 23 559 657,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 145 908,41 | 62 366 828,90 | 61 872 873,80 |
A. Equity | 6 436 087,72 | 18 097 210,44 | 13 063 969,21 |
B. Liabilities and provisions for liabilities | 12 709 820,69 | 44 269 618,46 | 48 808 904,59 |
I. Long-term liabilities | 1 208 141,73 | 20 012 838,85 | 23 498 851,67 |
II. Short-term liabilities | 11 405 520,41 | 23 961 000,75 | 24 743 859,07 |
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.