Financial statements Ma Investment
Balance sheet data of MA INVESTMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 367 882,93 | 7 167 562,69 | 6 661 525,92 | 6 439 637,42 |
| A. Fixed assets | 6 236 542,96 | 6 902 645,28 | 6 356 741,42 | 5 822 351,30 |
| B. Current assets | 131 339,97 | 264 917,41 | 304 784,50 | 617 286,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 6 367 882,93 | 7 167 562,69 | 6 661 525,92 | 6 439 637,42 |
| A. Equity | 1 257 231,13 | 1 275 005,65 | 1 278 215,76 | 1 592 899,50 |
| B. Liabilities and provisions for liabilities | 5 110 651,79 | 5 892 557,04 | 5 383 310,16 | 4 846 737,92 |
| I. Long-term liabilities | 4 595 417,96 | 4 934 034,00 | 4 456 959,48 | 4 196 432,33 |
| II. Short-term liabilities | 515 233,83 | 958 523,04 | 926 350,68 | 650 305,59 |
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.