Financial statements M3 Construction
Balance sheet data of M3 CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 883,73 | 5 062,43 | 9 358,29 | 7 661,65 | 169 271,77 | 250 685,51 |
| A. Fixed assets | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 |
| B. Current assets | 2 383,73 | 562,43 | 4 858,29 | 3 161,65 | 164 771,77 | 246 185,51 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 6 883,73 | 5 062,43 | 9 358,29 | 7 661,65 | 169 271,77 | 250 685,51 |
| A. Equity | 6 315,73 | 4 062,43 | 7 358,29 | 5 587,85 | 75 929,11 | 222 233,76 |
| B. Liabilities and provisions for liabilities | 568,00 | 1 000,00 | 2 000,00 | 2 073,80 | 93 342,66 | 28 451,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 568,00 | 1 000,00 | 2 000,00 | 2 073,80 | 93 342,66 | 28 451,75 |
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.