Financial statements Mas Management
Balance sheet data of MAS MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 500 311,36 | 5 348 260,21 | 5 075 665,50 | 5 433 544,16 |
| A. Fixed assets | 0,00 | 3 982 863,07 | 4 235 203,12 | 4 242 712,07 |
| B. Current assets | 500 311,36 | 1 365 397,14 | 840 462,38 | 1 190 832,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 500 311,36 | 5 348 260,21 | 5 075 665,50 | 5 433 544,16 |
| A. Equity | 494 888,97 | 1 007 536,61 | 1 615 591,41 | 2 172 753,97 |
| B. Liabilities and provisions for liabilities | 5 422,39 | 4 340 723,60 | 3 460 074,09 | 3 260 790,19 |
| I. Long-term liabilities | 0,00 | 2 706 648,00 | 2 638 266,00 | 2 423 514,00 |
| II. Short-term liabilities | 5 422,39 | 1 634 075,60 | 821 808,09 | 837 276,19 |
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.