Financial statements Mag Instal
Balance sheet data of MAG INSTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 301 852,90 | 4 182 160,63 | 4 302 792,82 | 4 303 351,61 | 4 468 896,19 | 4 779 261,65 |
A. Fixed assets | 2 985 239,72 | 2 919 866,43 | 2 883 141,63 | 2 696 711,68 | 2 813 788,50 | 2 965 816,08 |
B. Current assets | 1 316 613,18 | 1 262 294,20 | 1 419 651,19 | 1 606 639,93 | 1 655 107,69 | 1 813 445,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 301 852,90 | 4 182 160,63 | 4 302 792,82 | 4 303 351,61 | 4 468 896,19 | 4 779 261,65 |
A. Equity | 4 135 305,16 | 4 162 533,03 | 4 224 053,66 | 4 258 187,78 | 4 364 289,68 | 4 496 401,72 |
B. Liabilities and provisions for liabilities | 34 339,15 | 19 627,60 | 78 739,16 | 45 163,83 | 104 606,51 | 282 859,93 |
I. Long-term liabilities | 4 000,00 | 4 000,00 | 48 000,00 | 10 000,00 | 4 000,00 | 0,00 |
II. Short-term liabilities | 30 339,15 | 15 627,60 | 29 176,56 | 30 718,03 | 100 606,51 | 282 859,93 |
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.