Financial statements Mag 45
Balance sheet data of MAG 45
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 303 439,24 | 5 548 567,61 | 5 855 742,15 | 6 631 215,91 |
| A. Fixed assets | 1 091 557,59 | 1 073 505,00 | 1 073 505,00 | 1 377 566,37 |
| B. Current assets | 4 211 881,65 | 4 475 062,61 | 4 782 237,15 | 5 253 649,54 |
| 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 | 5 303 439,24 | 5 548 567,61 | 5 855 742,15 | 6 631 215,91 |
| A. Equity | 4 142 408,82 | 4 559 639,76 | 4 972 449,44 | 5 116 235,90 |
| B. Liabilities and provisions for liabilities | 1 161 030,42 | 988 927,85 | 883 292,71 | 1 514 980,01 |
| I. Long-term liabilities | 459 903,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 701 127,42 | 988 927,85 | 883 292,71 | 1 514 980,01 |
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.