Financial statements Mbp I
Balance sheet data of MBP I
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 589 011 903,44 | 626 352 643,36 | 652 573 242,78 | 402 476 247,14 | 429 262 548,84 | 257 532 128,89 |
A. Fixed assets | 565 459 376,36 | 598 450 857,85 | 577 792 923,31 | 368 989 211,87 | 367 124 566,64 | 243 218 469,83 |
B. Current assets | 23 552 527,08 | 27 901 785,51 | 74 780 319,47 | 33 487 035,27 | 62 137 982,20 | 14 313 659,06 |
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 | 589 011 903,44 | 626 352 643,36 | 652 573 242,78 | 402 476 247,14 | 429 262 548,84 | 257 532 128,89 |
A. Equity | -117 842 635,83 | -109 276 736,39 | -155 730 644,87 | -139 944 579,88 | -150 605 955,76 | -189 484 778,06 |
B. Liabilities and provisions for liabilities | 706 854 539,27 | 735 629 379,75 | 808 303 887,65 | 542 420 827,02 | 579 868 504,60 | 447 016 906,95 |
I. Long-term liabilities | 670 326 323,85 | 699 861 471,64 | 780 395 764,72 | 520 672 435,55 | 534 405 492,83 | 440 696 255,76 |
II. Short-term liabilities | 13 175 078,88 | 10 306 666,17 | 7 312 583,08 | 11 774 461,45 | 43 993 684,78 | 5 064 370,24 |
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.