Financial statements M34
Balance sheet data of M34
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 778 275,53 | 10 800 087,26 | 10 423 873,46 | 9 549 703,97 | 9 117 952,68 | 8 854 113,61 |
| A. Fixed assets | 9 409 159,25 | 9 154 091,18 | 8 975 395,52 | 8 762 299,88 | 8 695 969,12 | 8 551 185,31 |
| B. Current assets | 1 369 116,28 | 1 645 996,08 | 1 448 477,94 | 787 404,09 | 421 983,56 | 302 928,30 |
| 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 | 10 778 275,53 | 10 800 087,26 | 10 423 873,46 | 9 549 703,97 | 9 117 952,68 | 8 854 113,61 |
| A. Equity | 3 910 330,02 | 4 458 016,70 | 4 592 048,38 | 4 272 901,43 | 4 031 881,34 | 4 114 926,69 |
| B. Liabilities and provisions for liabilities | 6 867 945,51 | 6 342 070,56 | 5 831 825,08 | 5 276 802,54 | 5 086 071,34 | 4 739 186,92 |
| I. Long-term liabilities | 6 156 261,82 | 5 622 394,73 | 4 561 675,19 | 3 365 228,37 | 3 261 140,24 | 2 569 378,17 |
| II. Short-term liabilities | 711 683,69 | 719 675,83 | 1 270 149,89 | 856 349,20 | 769 706,13 | 1 114 583,78 |
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.