Financial statements Mm Development Group
Balance sheet data of MM DEVELOPMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 740 415,85 | 816 121,21 | 380 005,30 | 696 741,13 | 583 457,13 | 1 479 834,51 |
| A. Fixed assets | 12 151,79 | 2 804,93 | 0,00 | 0,00 | 20 300,00 | 12 800,00 |
| B. Current assets | 4 728 264,06 | 813 316,28 | 380 005,30 | 696 741,13 | 563 157,13 | 1 467 034,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 740 415,85 | 816 121,21 | 380 005,30 | 696 741,13 | 583 457,13 | 1 479 834,51 |
| A. Equity | -316 287,31 | -211 231,12 | -360 065,28 | -286 458,03 | -183 986,75 | 113 278,70 |
| B. Liabilities and provisions for liabilities | 5 056 703,16 | 1 027 352,33 | 740 070,58 | 983 199,16 | 767 443,88 | 1 366 555,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 056 703,16 | 835 864,48 | 562 898,68 | 597 313,63 | 767 443,88 | 1 366 555,81 |
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.