Financial statements Master Security
Balance sheet data of MASTER SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 752 836,33 | 4 584 457,13 | 4 565 712,72 | 4 724 640,24 | 5 162 296,95 | 5 778 995,45 |
| A. Fixed assets | 1 724 301,75 | 1 727 560,68 | 1 703 124,12 | 1 770 087,56 | 1 744 011,00 | 4 394 279,86 |
| B. Current assets | 2 028 534,58 | 2 856 896,45 | 2 862 588,60 | 2 954 552,68 | 3 418 285,95 | 1 384 715,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 752 836,33 | 4 584 457,13 | 4 565 712,72 | 4 724 640,24 | 5 162 296,95 | 5 778 995,45 |
| A. Equity | 3 482 162,50 | 4 131 849,19 | 4 203 097,31 | 4 586 863,63 | 5 005 432,00 | 5 576 416,81 |
| B. Liabilities and provisions for liabilities | 270 673,83 | 452 607,94 | 362 615,41 | 137 776,61 | 156 864,95 | 202 578,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 270 638,51 | 452 607,94 | 362 615,41 | 137 776,61 | 156 864,95 | 202 578,64 |
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.