Financial statements Mg Perfekt
Balance sheet data of MG PERFEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 837 128,62 | 9 330 954,62 | 10 286 200,10 | 13 629 834,20 | 23 158 682,74 | 19 445 020,18 |
| A. Fixed assets | 469 004,59 | 1 960 303,29 | 1 907 875,83 | 272 397,34 | 265 919,53 | 67 767,25 |
| B. Current assets | 13 368 124,03 | 7 370 651,33 | 8 378 324,27 | 13 357 436,86 | 0,00 | 19 377 252,93 |
| 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 | 13 837 128,62 | 9 330 954,62 | 10 286 200,10 | 13 629 834,20 | 23 158 682,74 | 19 445 020,18 |
| A. Equity | 4 592 881,72 | 4 912 189,98 | 3 059 959,51 | 5 798 731,20 | 6 939 002,14 | 8 045 966,73 |
| B. Liabilities and provisions for liabilities | 9 244 246,90 | 4 418 764,64 | 7 226 240,59 | 7 831 103,00 | 16 219 680,60 | 11 399 053,45 |
| I. Long-term liabilities | 366 666,54 | 166 666,50 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 860 619,36 | 4 218 614,14 | 7 200 082,27 | 7 831 103,00 | 13 978 920,60 | 11 216 868,45 |
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.