Financial statements Mag I
Balance sheet data of MAG I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 413 732,97 | 486 408,47 | 270 171,44 | 243 152,72 | 89 219,17 | 46 843,50 |
| A. Fixed assets | 246 659,01 | 210 510,48 | 173 893,03 | 146 381,95 | 0,00 | - |
| B. Current assets | 167 073,96 | 275 897,99 | 96 278,41 | 96 770,77 | 89 219,17 | 46 843,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 413 732,97 | 486 408,47 | 270 171,44 | 243 152,72 | 89 219,17 | 46 843,50 |
| A. Equity | -230 489,25 | -481 285,59 | -353 060,89 | -25 931,78 | -39 380,32 | -47 291,58 |
| B. Liabilities and provisions for liabilities | 644 222,22 | 967 694,06 | 623 232,33 | 269 084,50 | 128 599,49 | 94 135,08 |
| 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.