Financial statements Mm
Balance sheet data of MM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 879 758,29 | 16 102 055,73 | 10 299 687,99 | 10 526 949,39 | 10 264 290,94 | 15 834 307,57 |
| A. Fixed assets | 2 767 471,53 | 1 001 176,70 | 2 423 801,93 | 2 554 421,37 | 7 444 635,61 | 9 794 341,03 |
| B. Current assets | 12 112 286,76 | 15 100 879,03 | 7 875 886,06 | 7 972 528,02 | 2 819 655,33 | 6 039 966,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 879 758,29 | 16 102 055,73 | 10 299 687,99 | 10 526 949,39 | 10 264 290,94 | 15 834 307,57 |
| A. Equity | 14 536 463,18 | 15 468 307,82 | 9 703 898,73 | 7 740 321,67 | 7 771 577,31 | 14 179 102,74 |
| B. Liabilities and provisions for liabilities | 343 295,11 | 633 747,91 | 595 789,26 | 2 786 627,72 | 2 492 713,63 | 1 655 204,83 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 1 254,60 | 1 254,60 | 1 254,60 |
| II. Short-term liabilities | - | 360 683,00 | 317 883,92 | 2 443 513,34 | 2 047 147,92 | 1 625 097,72 |
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.