Financial statements M Value
Balance sheet data of M VALUE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 147 842,62 | 241 270,78 | 270 783,30 | 421 368,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 140 300,00 |
| B. Current assets | 147 842,62 | 241 270,78 | 270 783,30 | 281 068,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 842,62 | 241 270,78 | 270 783,30 | 421 368,33 |
| A. Equity | 103 536,32 | 182 494,15 | 227 437,09 | 311 726,62 |
| B. Liabilities and provisions for liabilities | 44 306,30 | 58 776,63 | 43 346,21 | 109 641,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 400,00 |
| II. Short-term liabilities | 44 306,30 | 58 776,63 | 43 346,21 | 98 241,71 |
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.