Financial statements Mm Profile
Balance sheet data of MM PROFILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 319 826,90 | 1 241 337,62 | 1 249 080,31 | 1 285 730,12 | 1 142 784,33 | 1 317 287,16 |
| A. Fixed assets | 227 039,87 | 227 039,87 | 282 339,87 | 213 819,87 | 199 879,40 | 200 971,63 |
| B. Current assets | 1 092 787,03 | 1 014 297,75 | 966 740,44 | 1 071 910,25 | 942 904,93 | 1 116 315,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 319 826,90 | 1 241 337,62 | 1 249 080,31 | 1 285 730,12 | 1 142 784,33 | 1 317 287,16 |
| A. Equity | 523 866,66 | 524 010,42 | 605 133,50 | 593 932,08 | 516 993,62 | 513 023,95 |
| B. Liabilities and provisions for liabilities | 795 960,24 | 717 327,20 | 643 946,81 | 691 798,04 | 625 790,71 | 804 263,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 795 797,24 | 717 327,20 | 643 539,81 | 691 718,04 | 625 790,71 | 804 263,21 |
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.