Financial statements Mgbuilding Group
Balance sheet data of MGBUILDING GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 394 603,17 | 43 146 030,76 | 41 693 975,65 |
| A. Fixed assets | 3 886 642,99 | 5 097 079,57 | 5 986 653,28 |
| B. Current assets | 25 507 960,18 | 38 048 951,19 | 35 707 322,37 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 394 603,17 | 43 146 030,76 | 41 693 975,65 |
| A. Equity | 991 896,33 | 4 142 958,90 | 9 482 971,72 |
| B. Liabilities and provisions for liabilities | 28 402 706,84 | 39 003 071,86 | 32 211 003,93 |
| I. Long-term liabilities | 7 485 535,69 | 9 472 237,22 | 9 082 573,13 |
| II. Short-term liabilities | 19 686 924,02 | 25 799 963,16 | 19 501 020,17 |
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.