Financial statements Me M08
Balance sheet data of ME M08
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 46 477 485,05 | 34 555 134,06 | 39 820 139,21 | 33 692 665,04 | 49 064 492,86 |
A. Fixed assets | 1 043 992,97 | 1 484 549,55 | 1 842 902,05 | 2 145 596,85 | 2 421 913,90 |
B. Current assets | 45 433 492,08 | 33 070 584,51 | 37 977 237,16 | 31 547 068,19 | 46 642 578,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 46 477 485,05 | 34 555 134,06 | 39 820 139,21 | 33 692 665,04 | 49 064 492,86 |
A. Equity | 6 621 969,58 | 9 208 336,06 | 9 479 198,53 | 9 610 527,75 | 11 748 041,33 |
B. Liabilities and provisions for liabilities | 39 855 515,47 | 25 346 798,00 | 30 340 940,68 | 24 082 137,29 | 37 316 451,53 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 36 679 134,62 | 20 138 362,48 | 23 334 761,27 | 16 310 665,98 | 25 284 682,87 |
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.