Financial statements Mag-Ma Ii
Balance sheet data of MAG-MA II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 22 251,48 | 17 061,55 | 40 945,49 | 28 659,98 | 65 072,09 | 170 563,95 | 8 380 646,71 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 2 442 905,71 |
| B. Current assets | 22 151,48 | 16 961,55 | 40 845,49 | 28 559,98 | 64 972,09 | 170 463,95 | 5 937 741,00 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 22 251,48 | 17 061,55 | 40 945,49 | 28 659,98 | 65 072,09 | 170 563,95 | 8 380 646,71 |
| A. Equity | -1 670,88 | 16 615,79 | 39 404,63 | 64 548,89 | 64 189,98 | 77 571,95 | 5 875 666,32 |
| B. Liabilities and provisions for liabilities | 23 922,36 | 445,76 | 1 540,86 | -35 888,91 | 882,11 | 92 992,00 | 2 504 980,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 338 400,00 |
| II. Short-term liabilities | 23 922,36 | 445,76 | 1 540,86 | -35 888,91 | 882,11 | 92 992,00 | 2 166 580,39 |
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.