Financial statements Mg Invest
Balance sheet data of MG INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 880 334,34 | 8 467 847,16 | 8 407 256,10 | 10 519 292,42 | 10 583 228,08 | 10 580 859,52 |
| A. Fixed assets | 3 548 842,09 | 2 330 193,80 | 2 274 425,61 | 2 213 587,59 | 2 152 749,57 | 2 091 911,55 |
| B. Current assets | 1 331 492,25 | 6 137 653,36 | 6 132 830,49 | 8 305 704,83 | 8 430 478,51 | 8 488 947,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 880 334,34 | 8 467 847,16 | 8 407 256,10 | 10 519 292,42 | 10 583 228,08 | 10 580 859,52 |
| A. Equity | 3 662 378,67 | 8 376 797,98 | 3 692 879,55 | 5 801 206,15 | 5 866 123,35 | 5 866 210,68 |
| B. Liabilities and provisions for liabilities | 1 217 955,67 | 91 049,18 | 4 714 376,55 | 4 718 086,27 | 4 717 104,73 | 4 714 648,84 |
| I. Long-term liabilities | 760 312,80 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 457 642,87 | 91 049,18 | 4 714 376,55 | 4 718 086,27 | 4 717 104,73 | 4 714 648,84 |
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.