Financial statements M-State
Balance sheet data of M-STATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 646 412,77 | 719 894,89 | 1 346 201,72 | 1 634 334,37 | 1 647 055,90 |
| A. Fixed assets | - | - | 15 000,00 | 297 400,00 | 320 797,04 |
| B. Current assets | 646 412,77 | 719 894,89 | 1 331 201,72 | 1 336 934,37 | 1 326 258,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 646 412,77 | 719 894,89 | 1 346 201,72 | 1 634 334,37 | 1 647 055,90 |
| A. Equity | 220 601,15 | 435 446,23 | 791 756,32 | 1 029 339,95 | 1 057 133,20 |
| B. Liabilities and provisions for liabilities | 425 811,62 | 284 448,66 | 554 445,40 | 604 994,42 | 589 922,70 |
| I. Long-term liabilities | - | - | - | - | 173 570,27 |
| II. Short-term liabilities | - | - | - | - | 416 352,43 |
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.