Financial statements Magnolia
Balance sheet data of MAGNOLIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 674 526,34 | 3 440 560,02 | 3 576 739,37 | 3 850 156,40 | 2 518 140,08 | 2 196 485,18 |
A. Fixed assets | - | 86 420,09 | 76 884,02 | 53 447,42 | 116 225,77 | 77 226,15 |
B. Current assets | 2 674 526,34 | 3 354 139,93 | 3 499 855,35 | 3 796 708,98 | 2 401 914,31 | 2 119 259,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 674 526,41 | 3 440 560,02 | 3 576 739,37 | 3 850 156,40 | 2 518 140,08 | 2 196 485,18 |
A. Equity | -10 968,24 | 783 825,27 | 409 417,99 | 512 222,38 | 833 745,59 | 574 123,85 |
B. Liabilities and provisions for liabilities | 2 685 494,65 | 2 656 734,75 | 3 167 321,38 | 3 337 934,02 | 1 684 394,49 | 1 622 361,33 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | 2 656 734,75 | - | - | - | - |
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.