Financial statements Maagenta
Balance sheet data of MAAGENTA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 222 990,69 | 4 720 526,33 | 4 708 126,38 | 5 092 468,54 | 5 283 831,23 | 4 894 022,43 |
A. Fixed assets | 0,00 | 3 515 811,95 | 3 614 764,98 | 4 050 962,48 | 3 465,05 | 3 465,05 |
B. Current assets | 222 990,69 | 1 204 714,38 | 1 093 361,40 | 1 041 506,06 | 5 280 366,18 | 4 890 557,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 222 990,69 | 4 720 526,33 | 4 708 126,38 | 5 092 468,54 | 5 283 831,23 | 4 894 022,43 |
A. Equity | 149 294,63 | 27 683,77 | -119 929,48 | -283 968,92 | -752 988,96 | -670 511,20 |
B. Liabilities and provisions for liabilities | 73 696,06 | 4 692 842,56 | 4 828 055,86 | 5 376 437,46 | 6 036 820,19 | 5 564 533,63 |
I. Long-term liabilities | 0,00 | 4 683 797,05 | 4 804 455,39 | 5 372 698,12 | 0,00 | 0,00 |
II. Short-term liabilities | 73 696,06 | 9 045,51 | 23 600,47 | 3 739,34 | 6 036 820,19 | 5 564 533,63 |
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.