Financial statements M2M Group
Balance sheet data of M2M GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 112 165,91 | 25 907,72 | 45 695,40 | 205 105,34 | 175 645,88 | 172 791,09 | 186 836,30 |
| A. Fixed assets | 25 249,79 | 16 681,51 | 8 113,19 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 86 916,12 | 9 226,21 | 37 582,21 | 204 105,34 | 174 645,88 | 171 791,09 | 185 836,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 165,91 | 25 907,72 | 45 695,40 | 205 105,34 | 175 645,88 | 172 791,09 | 186 836,30 |
| A. Equity | 30 667,90 | 14 888,72 | 3 946,40 | 161 868,74 | 127 801,79 | 144 262,37 | 137 409,91 |
| B. Liabilities and provisions for liabilities | 81 498,01 | 11 019,00 | 41 749,00 | 43 236,60 | 47 844,09 | 28 528,72 | 49 426,39 |
| 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.