Financial statements Mm Grupa 1
Balance sheet data of MM GRUPA 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 65 671,45 | 80 106,95 | 83 969,78 | 117 135,21 |
| A. Fixed assets | 8 499,97 | 6 499,93 | 4 499,93 | 2 499,93 |
| B. Current assets | 57 171,48 | 73 607,02 | 79 469,85 | 114 635,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 671,45 | 80 106,95 | 83 969,78 | 117 135,21 |
| A. Equity | 30 599,90 | 50 401,04 | 67 071,37 | 100 267,36 |
| B. Liabilities and provisions for liabilities | 35 071,55 | 29 705,91 | 16 898,41 | 16 867,85 |
| I. Long-term liabilities | 24 209,92 | 15 657,18 | 8 157,18 | 0,00 |
| II. Short-term liabilities | 10 861,63 | 14 048,73 | 8 741,23 | 16 867,85 |
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.