Financial statements Me M03
Balance sheet data of ME M03
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 955 818,75 | 45 706 858,08 | 30 975 425,57 | 26 626 249,16 | 36 064 830,59 |
A. Fixed assets | 128 960,00 | 495 585,52 | 1 386 316,02 | 1 352 267,42 | 1 389 303,36 |
B. Current assets | 1 776 858,75 | 45 211 272,56 | 29 589 109,55 | 25 273 981,74 | 34 675 527,23 |
C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 955 818,75 | 45 706 858,08 | 30 975 425,57 | 26 626 249,16 | 36 064 830,59 |
A. Equity | 1 459 737,75 | 6 371 575,17 | 5 148 297,58 | 5 817 186,45 | 6 341 087,86 |
B. Liabilities and provisions for liabilities | 496 081,00 | 39 335 282,91 | 25 827 127,99 | 20 809 062,71 | 29 723 742,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 496 081,00 | 39 335 282,91 | 20 330 566,48 | 15 479 980,25 | 22 368 468,40 |
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.