Financial statements Masters
Balance sheet data of MASTERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 177 414,17 | 13 152 951,75 | 12 740 696,17 | 12 872 917,89 | 12 065 187,71 | 12 347 338,33 |
| A. Fixed assets | 7 848 455,79 | 7 055 670,34 | 6 518 433,31 | 7 738 061,14 | 7 771 200,28 | 7 280 482,61 |
| B. Current assets | 5 328 958,38 | 6 097 281,41 | 6 222 262,86 | 5 134 856,75 | 4 293 987,43 | 5 066 855,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 177 414,17 | 13 152 951,75 | 12 740 696,17 | 12 872 917,89 | 12 065 187,71 | 12 347 338,33 |
| A. Equity | 10 875 551,31 | 11 136 249,25 | 11 187 887,75 | 11 520 104,07 | 11 885 769,50 | 12 154 510,92 |
| B. Liabilities and provisions for liabilities | 2 301 862,86 | 2 016 702,50 | 1 552 808,42 | 1 352 813,82 | 179 418,21 | 192 827,41 |
| I. Long-term liabilities | 1 644 888,00 | 1 311 624,00 | 978 360,00 | 645 096,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 484 004,87 | 581 029,38 | 478 827,33 | 629 598,52 | 120 542,78 | 143 636,96 |
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.