Financial statements Mbm Concept Lab
Balance sheet data of MBM CONCEPT LAB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 799 855,68 | 728 911,10 | 895 324,78 | 897 076,02 | 875 915,82 | 884 486,42 |
A. Fixed assets | 695 214,64 | 678 768,97 | 894 587,67 | 882 199,37 | 862 727,85 | 841 920,11 |
B. Current assets | 104 641,04 | 50 142,13 | 737,11 | 14 876,65 | 13 187,97 | 42 566,31 |
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 | 799 855,68 | 728 911,10 | 895 324,78 | 897 076,02 | 875 915,82 | 884 486,42 |
A. Equity | -11 702,42 | -9 538,00 | -41 335,52 | -41 227,81 | -135 528,13 | -204 288,38 |
B. Liabilities and provisions for liabilities | 811 558,10 | 738 449,10 | 936 660,30 | 938 303,83 | 1 011 443,95 | 1 088 774,80 |
I. Long-term liabilities | 0,00 | 378 000,00 | 348 000,00 | 348 000,00 | 348 000,00 | 348 000,00 |
II. Short-term liabilities | 844 558,10 | 360 449,10 | 588 660,30 | 590 303,83 | 663 443,95 | 740 774,80 |
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.