Financial statements Mb - 03
Balance sheet data of MB - 03
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 395 831,84 | 3 591 434,82 | 3 260 097,97 | 4 436 729,47 | 4 152 410,36 | 3 421 032,27 |
| A. Fixed assets | 661 037,54 | 533 545,71 | 583 497,19 | 434 210,86 | 495 726,03 | 304 705,41 |
| B. Current assets | 2 734 794,30 | 3 057 889,11 | 2 676 600,78 | 4 002 518,61 | 3 656 684,33 | 3 116 326,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 395 831,84 | 3 591 434,82 | 3 260 097,97 | 4 436 729,47 | 4 152 410,36 | 3 421 032,27 |
| A. Equity | 606 737,88 | 521 441,24 | 359 893,23 | 791 990,21 | 700 933,18 | 372 534,74 |
| B. Liabilities and provisions for liabilities | 2 789 093,96 | 3 069 993,58 | 2 900 204,74 | 3 644 739,26 | 3 451 477,18 | 3 048 497,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 789 093,96 | 3 069 993,58 | 2 900 204,74 | 3 644 739,26 | 3 451 477,18 | 3 048 497,53 |
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.