Financial statements Mamase
Balance sheet data of MAMASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 659,76 | 116 200,93 | 114 304,67 | 169 095,87 | 174 523,29 | 137 791,92 |
| A. Fixed assets | 15 291,42 | 12 921,00 | 11 145,37 | 9 567,36 | 7 989,35 | 6 411,34 |
| B. Current assets | 149 368,34 | 103 279,93 | 103 159,30 | 159 528,51 | 166 533,94 | 131 380,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 164 659,76 | 116 200,93 | 114 304,67 | 169 095,87 | 174 523,29 | 137 791,92 |
| A. Equity | -45 157,41 | -41 682,30 | -19 610,93 | 13 705,89 | -4 798,56 | -71 903,57 |
| B. Liabilities and provisions for liabilities | 209 817,17 | 157 883,23 | 133 915,60 | 155 389,98 | 179 321,85 | 209 695,49 |
| I. Long-term liabilities | 33 074,19 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 176 742,98 | 157 883,23 | 133 915,60 | 155 389,98 | 179 321,85 | 209 695,49 |
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.