Financial statements Mb Construction
Balance sheet data of MB CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 653 972,78 | 13 710 163,15 | 13 578 545,64 | 13 725 123,03 | 10 533 869,75 | 4 430 305,32 |
| A. Fixed assets | 88 267,24 | 71 997,09 | 55 681,77 | 4 938 456,42 | 9 560 743,51 | 4 414 361,70 |
| B. Current assets | 13 565 705,54 | 13 638 166,06 | 13 522 863,87 | 8 786 666,61 | 973 126,24 | 15 943,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 653 972,78 | 13 710 163,15 | 13 578 545,64 | 13 725 123,03 | 10 533 869,75 | 4 430 305,32 |
| A. Equity | 7 923 401,94 | 7 927 636,94 | 7 767 276,25 | 7 898 761,33 | 4 450 807,77 | -1 075 346,49 |
| B. Liabilities and provisions for liabilities | 5 730 570,84 | 5 782 526,21 | 5 811 269,39 | 5 826 361,70 | 6 083 061,98 | 5 505 651,81 |
| I. Long-term liabilities | 5 671 535,85 | 5 727 683,25 | 5 757 506,93 | 5 819 598,66 | 5 314 333,26 | 5 504 221,01 |
| II. Short-term liabilities | 58 535,55 | 54 842,96 | 53 762,46 | 4 440,81 | 768 728,72 | 1 430,80 |
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.