Financial statements Mb Progress 1
Balance sheet data of MB PROGRESS 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 921 555,91 | 4 178 145,94 | 4 317 828,85 | 4 444 175,84 | 4 616 405,12 | 4 792 277,05 |
| A. Fixed assets | 3 871 085,61 | 4 128 035,64 | 4 267 325,15 | 4 390 843,64 | 4 566 405,12 | 1 598 852,69 |
| B. Current assets | 470,30 | 110,30 | 502,70 | 3 332,20 | 0,00 | 3 143 424,39 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 921 555,91 | 4 178 145,94 | 4 317 828,85 | 4 444 175,84 | 4 616 405,12 | 4 792 277,05 |
| A. Equity | 3 921 063,91 | 4 175 439,94 | 4 317 828,85 | 4 443 622,34 | 4 616 384,82 | 4 792 277,05 |
| B. Liabilities and provisions for liabilities | 492,00 | 2 706,00 | 0,00 | 553,50 | 0,00 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492,00 | 2 706,00 | 0,00 | 553,50 | 20,30 | 0,00 |
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.