Financial statements Mgl
Balance sheet data of MGL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 072,00 | 600 802,55 | 1 428 712,18 | 2 109 928,81 | 2 764 190,66 |
| A. Fixed assets | 0,00 | 118 571,73 | 88 882,13 | 166 424,24 | 308 787,77 |
| B. Current assets | 1 072,00 | 482 230,82 | 1 339 830,05 | 1 943 504,57 | 2 455 402,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 072,00 | 600 802,55 | 1 428 712,18 | 2 109 928,81 | 2 764 190,66 |
| A. Equity | 1 024,70 | 104 827,77 | 602 905,05 | 1 095 149,13 | 1 595 334,94 |
| B. Liabilities and provisions for liabilities | 47,30 | 495 974,78 | 825 807,13 | 1 014 779,68 | 1 168 855,72 |
| I. Long-term liabilities | 0,00 | 193 500,00 | 629 500,00 | 617 000,00 | 0,00 |
| II. Short-term liabilities | 47,30 | 302 474,78 | 196 307,13 | 397 779,68 | 1 060 803,17 |
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.