Financial statements Mas Food
Balance sheet data of MAS FOOD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 799 731,97 | 5 861 086,54 | 9 206 144,89 | 8 788 155,44 | 10 563 893,61 |
| A. Fixed assets | 14 303,00 | 14 640,00 | 10 881,00 | 13 684,00 | 8 130,00 |
| B. Current assets | 11 785 428,97 | 5 846 446,54 | 9 195 263,89 | 8 774 471,44 | 10 555 763,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 799 731,97 | 5 861 086,52 | 9 206 144,89 | 8 788 155,44 | 10 563 893,61 |
| A. Equity | 1 317 189,51 | 2 056 363,91 | 2 662 073,99 | 3 589 164,95 | 4 422 625,72 |
| B. Liabilities and provisions for liabilities | 10 482 542,46 | 3 804 722,61 | 6 544 070,90 | 5 198 990,49 | 6 141 267,89 |
| I. Long-term liabilities | 2 500 000,00 | 2 500 000,00 | 2 500 000,00 | 1 000 000,00 | 1 000 000,00 |
| II. Short-term liabilities | 7 982 542,46 | 1 293 612,61 | 4 044 070,90 | 4 198 990,49 | 5 140 803,89 |
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.