Financial statements Mm - Plus
Balance sheet data of MM - PLUS
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 21 347 244,04 | 19 612 553,11 | 19 581 403,42 | 20 271 851,67 | 18 502 008,58 |
A. Fixed assets | 705 117,00 | 700 187,00 | 1 047 791,00 | 1 029 101,00 | 915 328,00 |
B. Current assets | 20 642 127,04 | 18 912 366,11 | 18 533 612,42 | 19 242 750,67 | 17 586 680,58 |
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 | 21 347 244,04 | 19 612 553,11 | 19 581 403,42 | 20 271 851,67 | 18 502 008,58 |
A. Equity | -459 658,25 | 3 122 678,70 | 2 026 433,18 | 2 247 290,65 | 2 720 966,65 |
B. Liabilities and provisions for liabilities | 21 806 902,29 | 16 489 874,41 | 17 554 970,24 | 18 024 561,02 | 15 781 041,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 21 207 955,79 | 16 075 557,76 | 16 877 907,18 | 16 917 005,82 | 14 668 102,30 |
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.