Financial statements M2M Investments
Balance sheet data of M2M INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 820 099,16 | 434 625,48 | 956 274,53 |
| A. Fixed assets | 0,00 | 91 341,76 | 71 412,64 |
| B. Current assets | 820 099,16 | 343 283,72 | 884 861,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 820 099,16 | 434 625,48 | 956 274,53 |
| A. Equity | 86 560,36 | -583 067,79 | 564 854,90 |
| B. Liabilities and provisions for liabilities | 733 538,80 | 1 017 693,27 | 391 419,63 |
| I. Long-term liabilities | 60 000,00 | 50 000,00 | 114 000,00 |
| II. Short-term liabilities | 673 538,80 | 967 693,27 | 277 419,63 |
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.