Financial statements M&S Team
Balance sheet data of M&S TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 914,63 | 367 975,04 | 498 896,94 | 503 470,25 | 532 595,96 | 577 671,35 |
| A. Fixed assets | 57 179,84 | 39 609,80 | 19 306,39 | 829,72 | 13 075,00 | 67 118,37 |
| B. Current assets | 281 734,79 | 328 365,24 | 479 590,55 | 502 640,53 | 519 520,96 | 510 552,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 338 914,63 | 367 975,04 | 498 896,94 | 503 470,25 | 532 595,96 | 577 671,35 |
| A. Equity | 93 519,85 | 147 663,48 | 253 442,80 | 254 258,87 | 321 965,37 | 285 424,95 |
| B. Liabilities and provisions for liabilities | 245 394,78 | 220 311,56 | 245 454,14 | 249 211,38 | 210 630,59 | 292 246,40 |
| I. Long-term liabilities | 191 400,00 | 180 000,00 | 165 000,00 | 150 000,00 | 135 000,00 | 115 000,00 |
| II. Short-term liabilities | 53 994,78 | 40 311,56 | 80 454,14 | 94 380,14 | 70 799,35 | 160 099,96 |
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.