Financial statements Mfm Capital 2
Balance sheet data of MFM CAPITAL 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 156 329,21 | 89 071 605,19 | 103 460 765,83 | 110 997 600,64 | 53 669 487,06 | 54 979 845,95 |
| A. Fixed assets | 78 119 132,79 | 89 067 055,10 | 102 488 364,55 | 109 531 493,83 | 42 904 638,93 | 45 760 485,02 |
| B. Current assets | 37 196,42 | 4 550,09 | 972 401,28 | 1 466 106,81 | 10 764 848,13 | 9 219 360,93 |
| 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 | 78 156 329,21 | 89 071 605,19 | 103 460 765,83 | 110 997 600,64 | 53 669 487,06 | 54 979 845,95 |
| A. Equity | 74 338 662,28 | 83 791 304,70 | 88 301 887,15 | 100 777 817,61 | 47 092 292,92 | 48 542 698,00 |
| B. Liabilities and provisions for liabilities | 3 817 666,93 | 5 280 300,49 | 15 158 878,68 | 10 219 783,03 | 6 577 194,14 | 6 437 147,95 |
| I. Long-term liabilities | 3 635 324,93 | 1 838 263,57 | 4 661 321,34 | 8 954 394,31 | 5 412 790,62 | 4 935 919,17 |
| II. Short-term liabilities | 182 342,00 | 3 442 036,92 | 10 468 202,34 | 1 168 896,72 | 112 618,89 | 114 325,15 |
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.