Financial statements M59
Balance sheet data of M59
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 211 838,40 | 10 561 393,76 | 5 609 659,54 |
| A. Fixed assets | 5 083 085,40 | 10 428 602,26 | 5 128 076,06 |
| B. Current assets | 128 753,00 | 132 791,50 | 481 583,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 211 838,40 | 10 561 393,76 | 5 609 659,54 |
| A. Equity | -188 705,14 | -599 277,32 | -900 203,79 |
| B. Liabilities and provisions for liabilities | 5 400 543,54 | 11 160 671,08 | 6 509 863,33 |
| I. Long-term liabilities | 5 280 092,88 | 5 354 327,25 | 5 967 456,20 |
| II. Short-term liabilities | 120 450,66 | 5 806 343,83 | 542 407,13 |
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.