Financial statements Mfoods
Balance sheet data of MFOODS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 231 966,30 | 1 212 203,76 | 1 730 807,84 | 2 720 419,56 | 3 731 860,38 | 3 291 717,32 |
A. Fixed assets | 33 010,17 | 0,00 | 0,00 | 66 469,95 | 0,00 | 0,00 |
B. Current assets | 1 198 956,13 | 1 212 203,76 | 1 730 807,84 | 2 653 949,61 | 3 731 860,38 | 3 291 717,32 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 231 966,30 | 1 212 203,76 | 1 730 807,84 | 2 720 419,56 | 3 731 860,38 | 3 291 717,32 |
A. Equity | 536 939,18 | 464 730,26 | 564 505,46 | 1 153 899,32 | 2 143 253,70 | 2 949 611,93 |
B. Liabilities and provisions for liabilities | 695 027,12 | 700 155,41 | 1 166 302,38 | 1 566 520,24 | 1 588 606,68 | 342 105,39 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 690 957,30 | 700 155,41 | 1 166 302,38 | 1 566 520,24 | 1 588 606,68 | 342 105,39 |
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.