Financial statements Mask Authority
Balance sheet data of MASK AUTHORITY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 689 993,71 | 31 276 284,67 | 31 069 627,83 |
| A. Fixed assets | 8 568 484,44 | 14 196 895,39 | 11 065 905,48 |
| B. Current assets | 7 121 509,27 | 17 079 389,28 | 20 003 722,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 15 689 993,71 | 31 276 284,67 | 31 069 627,83 |
| A. Equity | 1 379 110,18 | -28 954 493,46 | -36 372 553,06 |
| B. Liabilities and provisions for liabilities | 14 310 883,53 | 60 230 778,13 | 67 442 180,89 |
| I. Long-term liabilities | 6 393 812,00 | 33 121 068,52 | 39 949 464,48 |
| II. Short-term liabilities | 7 917 071,53 | 27 055 658,50 | 26 946 667,82 |
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.