Financial statements Mf Machinery
Balance sheet data of MF MACHINERY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 600 991,56 | 4 068 551,43 | 24 792 742,45 |
| A. Fixed assets | 1 926 898,19 | 1 698 957,90 | 1 688 496,65 |
| B. Current assets | 3 674 093,37 | 2 369 593,53 | 23 104 245,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 600 991,56 | 4 068 551,43 | 24 792 742,45 |
| A. Equity | 1 813 039,33 | 2 329 824,77 | 2 457 337,43 |
| B. Liabilities and provisions for liabilities | 3 787 952,23 | 1 738 726,66 | 22 335 405,02 |
| I. Long-term liabilities | 673 038,00 | 81 300,00 | 144 444,00 |
| II. Short-term liabilities | 3 082 393,90 | 1 624 906,33 | 22 152 536,06 |
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.