Financial statements M3 Plus
Balance sheet data of M3 PLUS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 159 984,82 | 392 926,16 | 671 749,22 | 1 186 091,49 |
| A. Fixed assets | 73 076,15 | 86 994,31 | 74 472,09 | 10 500,00 |
| B. Current assets | 86 908,67 | 305 931,85 | 597 277,13 | 1 175 591,49 |
| 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 | 159 984,82 | 392 926,16 | 671 749,22 | 1 186 091,49 |
| A. Equity | -104 375,04 | 349 014,91 | 552 494,26 | 741 039,83 |
| B. Liabilities and provisions for liabilities | 264 359,86 | 43 911,25 | 119 254,96 | 445 051,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 264 359,86 | 43 911,25 | 117 215,96 | 445 051,66 |
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.