Financial statements Mg Dom
Balance sheet data of MG DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 468 084,68 | 7 712 483,53 | 8 016 810,41 | 7 498 709,97 | 7 177 759,52 |
| A. Fixed assets | 1 779 401,31 | 6 655 096,86 | 6 428 040,87 | 6 267 696,82 | 5 882 136,04 |
| B. Current assets | 2 284 176,58 | 1 057 386,67 | 1 588 769,54 | 1 231 013,15 | 1 295 623,48 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 8 468 084,68 | 7 712 483,53 | 8 016 810,41 | 7 498 709,97 | 7 177 759,52 |
| A. Equity | 4 750 000,00 | 5 361 200,48 | 6 306 840,00 | 6 706 457,40 | 5 675 809,03 |
| B. Liabilities and provisions for liabilities | 1 393 465,17 | 2 351 283,05 | 1 709 970,41 | 792 252,57 | 1 501 950,49 |
| I. Long-term liabilities | 997 275,57 | 795 741,37 | 786 086,18 | 99 514,44 | 99 514,44 |
| II. Short-term liabilities | 396 189,60 | 1 555 541,68 | 923 884,23 | 692 738,13 | 1 402 436,05 |
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.