Financial statements Magam
Balance sheet data of MAGAM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 460 131,15 | 10 400 501,06 | 18 778 330,49 | 17 497 573,03 | 17 298 029,01 |
| A. Fixed assets | 1 855 260,20 | 1 602 081,68 | 11 132 428,54 | 12 053 686,42 | 6 476 285,38 |
| B. Current assets | 5 604 870,95 | 8 798 419,38 | 7 645 901,95 | 5 443 886,61 | 10 821 743,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 460 131,15 | 10 400 501,06 | 18 778 330,49 | 17 497 573,03 | 17 298 029,01 |
| A. Equity | 3 492 531,52 | 5 101 866,72 | 8 892 814,33 | 7 970 241,03 | 8 606 338,46 |
| B. Liabilities and provisions for liabilities | 3 967 599,63 | 5 298 634,34 | 9 885 516,16 | 9 527 332,00 | 8 691 690,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 849 322,96 | 2 970 024,99 | 3 079 356,78 |
| II. Short-term liabilities | 1 509 873,82 | 2 783 478,49 | 4 608 288,78 | 4 956 293,98 | 3 856 191,78 |
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.