Financial statements Magnet Invest
Balance sheet data of MAGNET INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 658 470,40 | 989 211,47 | 1 380 290,37 | 1 780 531,47 | 2 446 599,15 | 2 252 925,13 |
| A. Fixed assets | 472 768,98 | 760 093,63 | 1 055 513,63 | 1 371 397,92 | 2 035 788,77 | 2 016 779,62 |
| B. Current assets | 185 701,42 | 229 117,84 | 324 776,74 | 409 133,55 | 290 810,38 | 111 145,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 120 000,00 | 125 000,00 |
| Total liabilities | 658 470,40 | 989 211,47 | 1 380 290,37 | 1 780 531,47 | 2 446 599,15 | 2 252 925,13 |
| A. Equity | 97 919,20 | -58 745,62 | -38 431,02 | -53 593,20 | -83 934,55 | 2 043 397,32 |
| B. Liabilities and provisions for liabilities | 560 551,20 | 1 047 957,09 | 1 418 721,39 | 1 834 124,67 | 2 530 533,70 | 209 527,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.