Financial statements Mag Home
Balance sheet data of MAG HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 822 846,66 | 1 215 681,84 | 1 223 184,83 | 191 293,76 | 1 761 643,00 | 1 715 465,04 |
| A. Fixed assets | 1 796 674,85 | 1 168 107,84 | 1 168 107,84 | 171 000,00 | 142 500,00 | 128 250,00 |
| B. Current assets | 0,00 | 47 574,00 | 55 076,99 | 20 293,76 | 1 619 143,00 | 1 587 215,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 822 846,66 | 1 215 681,84 | 1 223 135,74 | 191 318,05 | 1 761 643,00 | 1 715 465,04 |
| A. Equity | 1 427 088,20 | 1 215 681,84 | 1 223 135,74 | -1 611 318,05 | 181 643,00 | 135 465,04 |
| B. Liabilities and provisions for liabilities | 395 758,46 | 0,00 | - | 1 802 636,10 | 1 580 000,00 | 1 580 000,00 |
| I. Long-term liabilities | 294 198,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 101 560,46 | 0,00 | - | - | - | - |
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.