Financial statements M5F
Balance sheet data of M5F
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 199 229,97 | 1 160 674,28 | 1 222 882,28 | 1 395 998,60 | 1 804 906,05 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 146 000,00 | 122 000,00 | 36 000,00 |
| B. Current assets | 149 229,97 | 1 110 674,28 | 1 076 882,28 | 1 273 998,60 | 1 768 906,05 |
| 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 | 199 229,97 | 1 160 674,28 | 1 222 882,28 | 1 395 998,60 | 1 804 906,05 |
| A. Equity | 167 160,07 | 537 966,18 | 990 080,98 | 1 025 939,18 | 1 234 637,09 |
| B. Liabilities and provisions for liabilities | 32 069,90 | 622 708,10 | 232 801,30 | 370 059,42 | 570 268,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.