Financial statements Mag Group
Balance sheet data of MAG GROUP
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 60 723,05 | 64 271,95 | 90 403,15 | 19 181,71 | 171 242,16 | 157 819,94 | 232 032,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 26 600,86 | 15 376,40 | 4 151,48 |
| B. Current assets | 60 723,05 | 64 271,95 | 90 403,15 | 19 181,71 | 144 641,30 | 142 443,54 | 227 880,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 60 723,05 | 64 271,95 | 90 403,15 | 19 181,71 | 171 242,16 | 157 819,94 | 232 032,02 |
| A. Equity | -1 222 185,98 | -1 222 185,98 | -1 237 615,98 | -1 237 615,98 | -1 237 615,98 | -1 449 106,64 | -1 449 106,64 |
| B. Liabilities and provisions for liabilities | 1 282 909,03 | 1 286 457,93 | 1 328 019,13 | 1 256 797,69 | 1 408 858,14 | 1 606 926,58 | 1 681 138,66 |
| 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.