Financial statements Mbg
Balance sheet data of MBG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 352 506,86 | 5 369 311,88 | 5 760 782,01 | 5 435 189,19 | 5 361 268,55 | 5 048 690,74 |
| A. Fixed assets | 962 803,40 | 4 412 751,10 | 5 254 688,45 | 5 072 627,50 | 4 883 004,86 | 4 639 429,31 |
| B. Current assets | 1 389 703,46 | 956 560,78 | 506 093,56 | 362 561,69 | 478 263,69 | 409 261,43 |
| 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 | 2 352 506,86 | 5 369 311,88 | 5 760 782,01 | 5 435 189,19 | 5 361 268,55 | 5 048 690,74 |
| A. Equity | 2 256 559,86 | 2 576 457,88 | 2 997 252,59 | 3 304 194,59 | 3 627 689,69 | 3 847 139,65 |
| B. Liabilities and provisions for liabilities | 95 947,00 | 2 792 854,00 | 2 763 529,42 | 2 130 994,60 | 1 733 578,86 | 1 201 551,09 |
| I. Long-term liabilities | 0,00 | 1 900 000,00 | 1 900 000,00 | 1 900 000,00 | 1 500 000,00 | 1 000 000,00 |
| II. Short-term liabilities | 0,00 | 892 854,00 | 863 529,42 | 216 019,55 | 217 719,50 | 168 736,50 |
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.