Financial statements Mgp Orkan
Balance sheet data of MGP ORKAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 579 979,43 | 826 330,86 | 404 824,08 | 501 802,28 | 123 600,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 579 979,43 | 826 330,86 | 404 824,08 | 501 802,28 | 123 600,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 579 979,43 | 826 330,86 | 404 824,08 | 501 802,28 | 123 600,08 |
| A. Equity | 128 032,34 | 290 380,78 | 269 455,41 | 319 048,28 | -16 286,92 |
| B. Liabilities and provisions for liabilities | 427 725,29 | 535 950,08 | 135 368,67 | 182 754,00 | 139 887,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 198 714,71 | 415 950,08 | 7 312,08 | 62 754,00 | 19 837,00 |
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.