Financial statements Mf
Balance sheet data of MF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 752 626,54 | 18 860 328,92 | 19 379 969,63 | 19 852 635,05 | 21 488 632,55 | 22 633 528,24 |
A. Fixed assets | 949 195,16 | 13 564 763,52 | 13 599 929,48 | 14 303 197,97 | 18 420 420,06 | 18 308 666,12 |
B. Current assets | 14 803 431,38 | 5 295 565,40 | 5 780 040,15 | 5 549 437,08 | 3 068 212,49 | 4 324 862,12 |
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 | 15 752 626,54 | 18 860 328,92 | 19 379 969,63 | 19 852 635,05 | 21 488 632,55 | 22 633 528,24 |
A. Equity | 14 644 700,07 | 14 838 557,12 | 15 318 206,17 | 15 942 939,03 | 16 212 689,83 | 17 226 928,84 |
B. Liabilities and provisions for liabilities | 1 107 926,47 | 4 021 771,80 | 4 061 763,46 | 3 909 696,02 | 5 275 942,72 | 5 406 599,40 |
I. Long-term liabilities | 0,00 | 0,00 | 2 987 354,00 | 2 987 354,00 | 4 237 354,00 | 4 959 540,77 |
II. Short-term liabilities | 1 107 926,47 | 4 021 771,80 | 1 074 409,46 | 922 342,02 | 1 038 588,72 | 447 058,63 |
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.