Financial statements M4M Group
Balance sheet data of M4M GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 525 315,04 | 4 273 219,25 |
| A. Fixed assets | 1 164 311,29 | 1 393 563,70 |
| B. Current assets | 2 361 003,75 | 2 879 655,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 525 315,04 | 4 273 219,25 |
| A. Equity | 862 318,25 | 1 385 343,40 |
| B. Liabilities and provisions for liabilities | 2 662 996,79 | 2 887 875,85 |
| I. Long-term liabilities | 574 969,78 | 574 969,78 |
| II. Short-term liabilities | 1 842 516,27 | 2 200 442,09 |
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.