Financial statements Me M09
Balance sheet data of ME M09
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 28 028 895,59 | 23 686 543,52 | 22 147 295,62 | 22 109 954,57 | 34 582 728,38 |
A. Fixed assets | 378 223,80 | 1 213 844,50 | 1 336 622,76 | 1 416 609,71 | 1 646 182,20 |
B. Current assets | 27 600 671,79 | 22 472 699,02 | 20 810 672,86 | 20 693 344,86 | 32 936 546,18 |
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 | 28 028 895,59 | 23 686 543,52 | 22 147 295,62 | 22 109 954,57 | 34 582 728,38 |
A. Equity | 1 747 156,35 | 4 106 419,87 | 4 005 753,12 | 4 555 304,42 | 5 887 200,01 |
B. Liabilities and provisions for liabilities | 26 281 739,24 | 19 580 123,65 | 18 141 542,50 | 17 554 650,15 | 28 695 528,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 26 013 772,70 | 14 630 615,79 | 12 930 505,79 | 11 757 852,09 | 20 024 111,33 |
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.