Financial statements Mbm-Invest
Balance sheet data of MBM-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 695,36 | 37 208,90 | 46 755,53 | 91 101,99 | 103 370,41 | 2 234 414,57 |
| A. Fixed assets | 34 717,17 | 36 883,61 | 37 966,84 | 39 050,06 | 40 133,28 | 41 216,51 |
| B. Current assets | 8 978,19 | 325,29 | 8 788,69 | 52 051,93 | 63 237,13 | 2 193 198,06 |
| 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 | 43 695,36 | 37 208,90 | 46 755,53 | 91 101,99 | 103 370,41 | 2 234 414,57 |
| A. Equity | 35 422,36 | 35 732,90 | 41 571,53 | 85 636,33 | 96 677,75 | 135 972,57 |
| B. Liabilities and provisions for liabilities | 8 273,00 | 1 476,00 | 5 184,00 | 5 465,66 | 6 692,66 | 2 098 442,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.