Financial statements Mastermas
Balance sheet data of MASTERMAS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 5 497 157,39 | 6 175 015,11 | 8 778 935,37 | 16 271 721,60 |
| A. Fixed assets | 1 710 587,37 | 1 490 086,09 | 1 319 038,56 | 9 437 227,53 |
| B. Current assets | 3 786 570,02 | 4 684 929,02 | 7 459 896,81 | 6 834 494,07 |
| 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 | 5 497 157,39 | 6 175 015,11 | 8 778 935,37 | 16 271 721,60 |
| A. Equity | 3 426 609,25 | 3 854 274,46 | 4 486 953,75 | 11 347 157,12 |
| B. Liabilities and provisions for liabilities | 2 070 548,14 | 2 320 740,65 | 4 291 981,62 | 4 924 564,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 657 144,00 |
| II. Short-term liabilities | 2 014 557,68 | 2 282 881,87 | 4 263 720,39 | 2 264 462,84 |
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.