Financial statements Mago
Balance sheet data of MAGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 584 481,28 | 3 901 826,17 | 2 439 836,99 | 2 311 653,65 | 3 480 719,83 | 1 968 047,52 |
| A. Fixed assets | 132 763,92 | 66 047,87 | 44 518,07 | 11 780,47 | 5 653,22 | 53 077,87 |
| B. Current assets | 3 451 717,36 | 3 835 778,30 | 2 395 318,92 | 2 299 873,18 | 3 475 066,61 | 1 914 969,65 |
| 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 | 3 584 481,28 | 3 901 826,17 | 2 439 836,99 | 2 311 653,65 | 3 480 719,83 | 1 968 047,52 |
| A. Equity | 599 529,10 | 618 421,73 | 546 420,75 | 691 354,31 | 685 291,10 | 426 217,97 |
| B. Liabilities and provisions for liabilities | 2 984 952,18 | 3 283 404,44 | 1 893 416,24 | 1 620 299,34 | 2 795 428,73 | 1 541 829,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 500 000,00 | 482 455,19 | 376 012,29 |
| II. Short-term liabilities | 2 849 735,75 | 3 179 237,94 | 1 852 528,82 | 1 078 786,11 | 2 273 949,16 | 1 157 687,48 |
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.