Financial statements Mf 1
Balance sheet data of MF 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 220 383,53 | 220 383,53 | 220 383,53 | 228 582,14 | 362 943,16 | 302 065,33 |
| A. Fixed assets | 6 066,67 | 6 066,67 | 6 066,67 | 23 348,17 | 23 348,17 | 138 148,17 |
| B. Current assets | 214 316,86 | 214 316,86 | 214 316,86 | 205 233,97 | 339 594,99 | 163 917,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 220 383,53 | 220 383,53 | 220 383,53 | 228 582,14 | 362 943,16 | 302 065,33 |
| A. Equity | 89 258,74 | 89 258,74 | 89 258,74 | 516,88 | -92 416,52 | -78 072,49 |
| B. Liabilities and provisions for liabilities | 131 124,79 | 131 124,79 | 131 124,79 | 228 065,26 | 455 359,68 | 380 137,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 131 124,79 | 131 124,79 | 131 124,79 | 228 065,26 | 455 359,68 | 380 137,82 |
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.