Financial statements M115
Balance sheet data of M115
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 572,69 | 260 438,84 | 302 283,91 | 323 596,04 | 413 331,04 |
| A. Fixed assets | 0,00 | 12 150,00 | 107 979,79 | 84 032,41 | 47 636,87 |
| B. Current assets | 72 572,69 | 248 288,84 | 194 304,12 | 239 563,63 | 365 694,17 |
| 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 | 72 572,69 | 260 438,84 | 302 283,91 | 323 596,04 | 413 331,04 |
| A. Equity | 52 559,79 | 163 053,13 | 226 589,95 | 268 569,11 | 349 025,79 |
| B. Liabilities and provisions for liabilities | 20 012,90 | 97 385,71 | 75 693,96 | 55 026,93 | 64 305,25 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.