Financial statements Mag
Balance sheet data of MAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 780 500,20 | 6 677 077,20 | 6 027 787,18 | 5 497 630,45 | 5 162 463,21 | 7 093 386,33 |
| A. Fixed assets | 1 731 100,80 | 1 897 765,36 | 1 818 574,50 | 1 642 847,56 | 1 839 266,06 | 2 091 032,26 |
| B. Current assets | 4 049 399,40 | 4 779 311,84 | 4 209 212,68 | 3 854 782,89 | 3 323 197,15 | 5 002 354,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 780 500,20 | 6 677 077,20 | 6 027 787,18 | 5 497 630,45 | 5 162 463,21 | 7 093 386,33 |
| A. Equity | 44 987,78 | -124 484,15 | -170 147,74 | -795 326,27 | -860 989,08 | -2 237 851,78 |
| B. Liabilities and provisions for liabilities | 5 735 512,42 | 6 801 561,35 | 6 197 934,92 | 6 292 956,72 | 6 023 452,29 | 9 331 238,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 735 512,42 | 6 730 411,95 | 6 180 270,92 | 6 178 531,72 | 6 007 513,24 | 9 331 238,11 |
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.