Financial statements Mgh Logistic
Balance sheet data of MGH LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 144 141,36 | 17 923 029,35 | 19 141 977,74 |
| A. Fixed assets | 15 519 093,00 | 17 229 508,23 | 16 902 621,86 |
| B. Current assets | 3 625 048,36 | 693 521,12 | 2 239 355,88 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 19 144 141,36 | 17 923 029,35 | 19 141 977,74 |
| A. Equity | 4 682 837,62 | 4 819 087,35 | 4 735 583,63 |
| B. Liabilities and provisions for liabilities | 14 461 303,74 | 13 103 942,00 | 14 406 394,11 |
| I. Long-term liabilities | - | 12 571 426,00 | 13 432 996,07 |
| II. Short-term liabilities | - | 532 516,00 | 973 398,04 |
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.