Financial statements Mgm Soft
Balance sheet data of MGM SOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 796 305,84 | 955 815,27 | 1 033 712,81 | 1 012 463,91 | 551 134,01 | 538 274,34 |
| A. Fixed assets | 10 208,62 | 9 532,18 | 36 793,66 | 28 527,29 | 17 071,39 | 12 142,34 |
| B. Current assets | 786 097,22 | 946 283,09 | 996 919,15 | 983 936,62 | 534 062,62 | 526 132,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 796 305,84 | 955 815,27 | 1 033 712,81 | 1 012 463,91 | 551 134,01 | 538 274,34 |
| A. Equity | 135 784,54 | 153 801,08 | 203 347,93 | 209 064,21 | 227 654,80 | 234 548,16 |
| B. Liabilities and provisions for liabilities | 660 521,30 | 802 014,19 | 830 364,88 | 803 399,70 | 323 479,21 | 303 726,18 |
| I. Long-term liabilities | - | - | 6 750,00 | 2 250,00 | 294 990,77 | 275 758,96 |
| II. Short-term liabilities | 660 521,30 | 802 014,19 | 823 614,88 | 801 149,70 | 28 488,44 | 27 967,22 |
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.