Financial statements Mm System
Balance sheet data of MM SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 625 422,56 | 17 413 609,25 | 16 536 635,69 | 16 305 607,66 | 16 305 607,45 |
A. Fixed assets | 69 749,71 | 180 346,24 | 81 887,47 | 0,00 | 0,00 |
B. Current assets | 555 672,85 | 17 233 263,01 | 16 454 748,22 | 16 305 607,66 | 16 305 607,66 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 537 491,15 | 379 681,88 | 0,00 | 0,00 |
Total liabilities | 625 422,56 | 17 413 609,25 | 16 536 635,69 | 16 305 607,66 | 16 305 607,45 |
A. Equity | 4 038,03 | 10 552 501,82 | 9 666 226,35 | 9 841 302,56 | 9 871 916,06 |
B. Liabilities and provisions for liabilities | 621 384,53 | 6 861 107,43 | 6 870 409,34 | 6 464 305,10 | 6 433 691,39 |
I. Long-term liabilities | - | 0,00 | 500 112,00 | 375 084,00 | 375 084,00 |
II. Short-term liabilities | - | 6 584 360,36 | 6 093 550,27 | 6 089 221,10 | 6 058 607,39 |
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.