Financial statements M500
Balance sheet data of M500
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 975 485,91 | 2 320 061,96 | 1 415 786,85 | 1 077 665,67 | 1 569 631,83 |
| A. Fixed assets | 12 500,00 | 53 853,43 | 472 308,14 | 468 242,30 | 552 748,44 |
| B. Current assets | 1 962 985,91 | 2 266 208,53 | 943 478,71 | 609 423,37 | 1 016 883,39 |
| 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 | 1 975 485,91 | 2 320 061,96 | 1 415 786,85 | 1 077 665,67 | 1 569 631,83 |
| A. Equity | 69 515,76 | 1 514 334,01 | 1 189 462,05 | -44 075,02 | 351 872,69 |
| B. Liabilities and provisions for liabilities | 1 905 970,15 | 805 727,95 | 226 324,80 | 1 121 740,69 | 1 217 759,14 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 87 174,06 | 53 185,84 | 110 090,39 | 370 776,92 |
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.