Financial statements Mbmt
Balance sheet data of MBMT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 096 344,09 | 2 036 739,71 | 4 306 531,33 | 3 853 913,34 |
| A. Fixed assets | 378 399,13 | 281 160,36 | 236 981,46 | 232 748,94 |
| B. Current assets | 717 944,96 | 1 755 579,35 | 4 069 549,87 | 3 621 164,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 096 344,09 | 2 036 739,71 | 4 306 531,33 | 3 853 913,34 |
| A. Equity | 163 497,46 | -814 303,02 | -738 843,44 | -796 661,45 |
| B. Liabilities and provisions for liabilities | 932 846,63 | 2 851 042,73 | 5 045 374,77 | 4 650 574,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 600 000,00 | 0,00 |
| II. Short-term liabilities | 932 846,63 | 2 851 042,73 | 4 445 374,77 | 4 650 574,79 |
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.