Financial statements Me M04
Balance sheet data of ME M04
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 868 022,11 | 27 867 978,66 | 23 133 521,63 | 25 085 714,71 | 35 109 213,99 |
| A. Fixed assets | 128 810,00 | 537 318,57 | 1 578 257,61 | 1 725 158,70 | 1 937 789,28 |
| B. Current assets | 1 689 212,11 | 27 330 660,09 | 21 555 264,02 | 23 360 556,01 | 33 171 424,71 |
| 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 | 1 868 022,11 | 27 867 978,66 | 23 133 521,63 | 25 085 714,71 | 35 109 213,99 |
| A. Equity | 1 392 573,89 | 5 867 831,77 | 4 722 386,94 | 4 959 945,89 | 6 711 111,79 |
| B. Liabilities and provisions for liabilities | 475 448,22 | 22 000 146,89 | 18 411 134,69 | 20 125 768,82 | 28 398 102,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 475 448,22 | 22 000 146,89 | 11 868 621,78 | 12 652 723,89 | 18 122 922,56 |
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.