Financial statements Mm Cfm
Balance sheet data of MM CFM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 177 137,91 | 184 445,48 | 180 836,19 | 182 950,56 | 193 056,33 | 109 603,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 172 137,91 | 179 445,48 | 175 836,19 | 177 950,56 | 188 056,33 | 104 603,40 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 177 137,91 | 184 445,48 | 180 836,19 | 182 950,56 | 193 056,33 | 109 603,40 |
| A. Equity | 19 507,11 | 21 542,80 | 15 410,32 | 3 893,06 | 6 563,96 | 15 646,89 |
| B. Liabilities and provisions for liabilities | 157 630,80 | 162 902,68 | 165 425,87 | 179 057,50 | 186 492,37 | 93 956,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 157 630,80 | 162 902,68 | 165 425,87 | 179 057,50 | 186 492,37 | 91 956,51 |
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.