Financial statements M-Security
Balance sheet data of M-SECURITY
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 262 189,95 | 387 636,76 | 528 881,14 | 518 548,54 |
A. Fixed assets | 0,00 | - | 34 720,34 | 34 720,34 |
B. Current assets | 262 189,95 | 387 636,76 | 494 160,80 | 483 828,20 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 262 189,95 | 387 636,76 | 528 881,14 | 518 548,54 |
A. Equity | 141 249,25 | 180 023,84 | 328 434,00 | 307 440,45 |
B. Liabilities and provisions for liabilities | 120 940,70 | 207 612,92 | 200 447,14 | 211 108,09 |
I. Long-term liabilities | - | - | - | 0,00 |
II. Short-term liabilities | - | - | 200 447,14 | 211 108,09 |
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.