Financial statements Mine Master
Balance sheet data of MINE MASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 105,00 | 158 367,00 | 150 989,00 | 171 822,00 | 204 570,00 | 194 733,00 |
| A. Fixed assets | 33 358,00 | 32 779,00 | 35 169,00 | 37 187,00 | 41 696,00 | 43 272,00 |
| B. Current assets | 119 747,00 | 125 588,00 | 115 820,00 | 134 635,00 | 162 874,00 | 151 461,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 105,00 | 158 367,00 | 150 989,00 | 171 822,00 | 204 570,00 | 194 733,00 |
| A. Equity | 64 189,00 | 72 520,00 | 79 338,00 | 87 288,00 | 95 993,00 | 57 676,00 |
| B. Liabilities and provisions for liabilities | 88 916,00 | 85 847,00 | 71 651,00 | 84 534,00 | 108 577,00 | 137 057,00 |
| I. Long-term liabilities | 2 800,00 | 1 875,00 | 578,00 | 299,00 | 672,00 | 24 756,00 |
| II. Short-term liabilities | 70 105,00 | 66 088,00 | 48 804,00 | 55 394,00 | 77 372,00 | 87 365,00 |
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.