Financial statements Magmad
Balance sheet data of MAGMAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 730,06 | 191 832,46 | 274 289,37 | 737 540,61 | 1 054 334,56 | 881 614,99 |
| A. Fixed assets | 5 200,00 | 97 723,57 | 5 200,00 | 5 200,00 | 837 564,19 | 728 661,62 |
| B. Current assets | 86 530,06 | 94 108,89 | 269 089,37 | 732 340,61 | 216 770,37 | 152 953,37 |
| 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 | 91 730,06 | 191 832,46 | 274 289,37 | 737 540,61 | 1 054 334,56 | 881 614,99 |
| A. Equity | 85 325,56 | 138 277,30 | 257 112,86 | 735 386,78 | 1 017 438,91 | 870 334,22 |
| B. Liabilities and provisions for liabilities | 6 404,50 | 53 555,16 | 17 176,51 | 2 153,83 | 36 895,65 | 11 280,77 |
| I. Long-term liabilities | 0,00 | 53 021,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 404,50 | 533,50 | 17 176,51 | 2 153,83 | 36 895,65 | 11 280,77 |
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.