Financial statements Mastif
Balance sheet data of MASTIF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 266,37 | 158 901,60 | 188 771,29 |
| A. Fixed assets | 55 682,72 | 36 572,00 | 25 868,00 |
| B. Current assets | 27 583,65 | 122 329,60 | 162 903,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 83 266,37 | 158 901,60 | 188 771,29 |
| A. Equity | 51 523,82 | 140 897,63 | 172 527,82 |
| B. Liabilities and provisions for liabilities | 31 742,55 | 18 003,97 | 16 243,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 865,56 | 15 377,92 | 9 965,65 |
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.