Financial statements Master Pack
Balance sheet data of MASTER PACK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 612 305,91 | 2 584 812,17 | 3 392 980,76 |
A. Fixed assets | 462 876,70 | 504 083,77 | 1 062 273,00 |
B. Current assets | 2 149 429,21 | 2 080 728,40 | 2 330 707,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 612 305,91 | 2 584 812,17 | 3 392 980,76 |
A. Equity | 2 612 305,91 | 1 664 064,29 | 1 482 499,18 |
B. Liabilities and provisions for liabilities | 1 304 176,02 | 920 747,88 | 1 910 481,89 |
I. Long-term liabilities | 21,73 | 0,00 | 0,00 |
II. Short-term liabilities | 1 295 038,79 | 920 747,88 | 1 910 481,58 |
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.