Financial statements M4G
Balance sheet data of M4G
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 163 334,54 | 7 332 142,66 | 7 827 612,39 | 9 058 187,62 |
| A. Fixed assets | 1 385 612,64 | 1 081 109,26 | 3 055 174,15 | 6 333 451,43 |
| B. Current assets | 4 777 721,90 | 6 251 033,40 | 4 772 438,24 | 2 724 736,19 |
| 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 | 6 163 334,54 | 7 332 142,66 | 7 827 612,39 | 9 058 187,62 |
| A. Equity | 4 878 536,95 | 6 026 755,98 | 6 594 252,17 | 7 801 378,05 |
| B. Liabilities and provisions for liabilities | 1 284 797,59 | 1 305 386,68 | 1 233 360,22 | 1 256 809,57 |
| I. Long-term liabilities | 859 154,69 | 708 099,56 | 193 517,02 | 72 512,58 |
| II. Short-term liabilities | 425 642,90 | 591 227,12 | 1 039 843,20 | 1 184 296,99 |
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.