Financial statements Mg Logistic
Balance sheet data of MG LOGISTIC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 966 769,76 | 54 885 866,17 |
| A. Fixed assets | 62 222 742,34 | 53 627 949,09 |
| B. Current assets | 744 027,42 | 1 257 917,08 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 62 966 769,76 | 54 885 866,17 |
| A. Equity | 12 871 985,86 | 8 206 760,53 |
| B. Liabilities and provisions for liabilities | 50 094 783,90 | 46 679 105,64 |
| I. Long-term liabilities | 49 205 444,87 | 46 191 351,08 |
| II. Short-term liabilities | 889 133,53 | 410 823,04 |
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.