Financial statements Mjm-Ii
Balance sheet data of MJM-II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 258,37 | 109 059,55 | 135 146,84 | 212 467,69 | 237 769,39 | 248 402,93 |
| A. Fixed assets | 27 562,69 | 27 562,69 | 27 562,69 | 27 562,69 | 27 562,69 | 0,00 |
| B. Current assets | 171 695,68 | 81 496,86 | 107 584,15 | 184 905,00 | 210 206,70 | 248 402,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 199 258,37 | 109 059,55 | 135 146,84 | 212 467,69 | 237 769,39 | 248 402,93 |
| A. Equity | 55 674,78 | 41 941,42 | -14 099,54 | -30 384,84 | -77 076,98 | -70 779,39 |
| B. Liabilities and provisions for liabilities | 143 583,59 | 67 118,13 | 149 246,38 | 242 852,53 | 314 846,37 | 319 182,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 750,00 | 0,00 | 4 718,95 |
| II. Short-term liabilities | 143 583,59 | 67 118,13 | 148 131,54 | 234 493,41 | 314 022,66 | 313 069,71 |
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.