Financial statements Master House
Balance sheet data of MASTER HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 116 093,96 | 1 086 310,99 | 1 058 079,72 | 1 030 049,11 |
| A. Fixed assets | 1 001 000,00 | 1 001 000,00 | 1 001 000,00 | 1 001 000,00 |
| B. Current assets | 115 093,96 | 85 310,99 | 57 079,72 | 29 049,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 116 093,96 | 1 086 310,99 | 1 058 079,72 | 1 030 049,11 |
| A. Equity | -686 098,23 | -762 097,45 | -836 495,97 | -910 806,58 |
| B. Liabilities and provisions for liabilities | 1 802 192,19 | 1 848 408,44 | 1 894 575,69 | 1 940 855,69 |
| I. Long-term liabilities | 300 054,49 | 306 738,98 | 313 368,98 | 319 998,98 |
| II. Short-term liabilities | 1 502 137,70 | 1 541 669,46 | 1 581 206,71 | 1 620 856,71 |
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.