Financial statements Max Fund Capital
Balance sheet data of MAX FUND CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 622 054,52 | 94 269 015,90 | 88 088 959,42 |
| A. Fixed assets | 56 559 859,03 | 64 399 945,71 | 55 275 215,60 |
| B. Current assets | 29 062 195,49 | 29 869 070,19 | 32 813 743,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 622 054,52 | 94 269 015,90 | 88 088 959,42 |
| A. Equity | 73 941 875,69 | 76 118 755,09 | 77 997 228,93 |
| B. Liabilities and provisions for liabilities | 11 680 178,83 | 18 150 260,81 | 10 091 730,49 |
| I. Long-term liabilities | 9 032 685,87 | 15 402 250,81 | 0,00 |
| II. Short-term liabilities | 2 095 701,33 | 2 289 719,05 | 9 959 277,38 |
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.