Financial statements Mkm Plaza
Balance sheet data of MKM PLAZA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 82 126 074,78 | 101 703 800,87 | 59 404 295,60 | 98 448 644,41 | 104 192 565,05 |
| A. Fixed assets | 69 709 445,75 | 87 523 485,28 | 42 164 050,28 | 80 168 990,56 | 80 918 824,08 |
| B. Current assets | 12 416 629,03 | 14 180 315,59 | 17 240 245,32 | 18 279 653,85 | 23 273 740,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 82 126 074,78 | 101 703 800,87 | 59 404 295,60 | 98 448 644,41 | 104 192 565,05 |
| A. Equity | 11 551 824,28 | 11 986 684,02 | 12 372 410,40 | 12 395 793,80 | 13 072 479,79 |
| B. Liabilities and provisions for liabilities | 70 574 250,50 | 89 717 116,85 | 47 031 885,20 | 86 052 850,61 | 91 120 085,26 |
| I. Long-term liabilities | 55 945 556,90 | 74 595 484,55 | - | - | - |
| II. Short-term liabilities | 14 442 647,30 | 14 801 075,91 | 2 432 238,86 | 2 410 430,57 | 2 294 336,58 |
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.