Financial statements Main
Balance sheet data of MAIN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 8 810 648,85 | 15 027 824,63 |
| A. Fixed assets | 5 953 196,69 | 10 126 842,71 |
| B. Current assets | 2 857 452,16 | 4 900 981,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 810 648,85 | 15 027 824,63 |
| A. Equity | -2 282 642,17 | -1 551 550,74 |
| B. Liabilities and provisions for liabilities | 11 093 291,02 | 16 579 375,37 |
| I. Long-term liabilities | 7 766 556,49 | 7 900 002,85 |
| II. Short-term liabilities | 3 315 464,27 | 8 224 503,55 |
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.