Financial statements Magbud
Balance sheet data of MAGBUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 537 115,81 | 26 904 495,69 | 26 537 283,67 | 25 922 656,61 |
| A. Fixed assets | 3 456 484,91 | 26 055 520,12 | 26 194 977,65 | 25 503 225,12 |
| B. Current assets | 80 630,90 | 848 975,57 | 342 306,02 | 419 431,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 537 115,81 | 26 904 495,69 | 26 537 283,67 | 25 922 656,61 |
| A. Equity | 3 087 033,54 | 2 215 981,59 | 2 571 660,99 | 2 707 709,38 |
| B. Liabilities and provisions for liabilities | 450 082,27 | 24 688 514,10 | 23 965 622,68 | 23 214 947,23 |
| I. Long-term liabilities | 450 000,00 | 23 321 820,65 | 22 329 437,06 | 21 463 346,94 |
| II. Short-term liabilities | 82,27 | 1 366 693,45 | 1 636 185,62 | 1 751 600,29 |
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.