Financial statements Mfm Capital 6
Balance sheet data of MFM CAPITAL 6
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 002 634,10 | 78 924 812,34 | 94 826 861,76 | 108 926 684,73 | 51 538 546,34 | 52 999 899,97 |
| A. Fixed assets | 67 949 194,05 | 78 918 843,83 | 93 437 074,24 | 107 414 553,01 | 45 651 797,43 | 48 659 997,45 |
| B. Current assets | 53 440,05 | 5 968,51 | 1 389 787,52 | 1 512 131,72 | 5 886 748,91 | 4 339 902,52 |
| 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 | 68 002 634,10 | 78 924 812,34 | 94 826 861,76 | 108 926 684,73 | 51 538 546,34 | 52 999 899,97 |
| A. Equity | 64 173 456,07 | 73 648 496,60 | 80 082 690,12 | 96 905 120,67 | 42 173 086,46 | 43 584 697,88 |
| B. Liabilities and provisions for liabilities | 3 829 178,03 | 5 276 315,74 | 14 744 171,64 | 12 021 564,06 | 9 365 459,88 | 9 415 202,09 |
| I. Long-term liabilities | 3 646 698,03 | 1 624 293,09 | 6 389 474,46 | 10 728 166,02 | 8 195 342,18 | 7 886 764,93 |
| II. Short-term liabilities | 182 480,00 | 3 652 022,65 | 8 327 199,18 | 1 172 847,04 | 113 991,26 | 114 319,72 |
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.