Financial statements Mavis Development
Balance sheet data of MAVIS DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 080 709,46 | 901 793,13 | 2 573 700,66 |
A. Fixed assets | 244 878,05 | 408 478,09 | 400 000,00 |
B. Current assets | 835 831,41 | 493 315,04 | 2 173 700,66 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 080 709,46 | 901 793,13 | 2 573 700,66 |
A. Equity | 126 946,80 | 290 750,40 | 504 555,90 |
B. Liabilities and provisions for liabilities | 953 762,66 | 611 042,73 | 2 069 144,76 |
I. Long-term liabilities | 0,00 | 0,00 | 921 300,00 |
II. Short-term liabilities | 953 762,66 | 611 042,73 | 1 147 844,76 |
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.