Balance sheet data of MMEREOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 457 347,22 | 2 662 539,63 | 2 868 507,86 | 2 742 718,75 | 2 919 263,87 | 3 179 295,13 |
| A. Fixed assets | 2 108 587,95 | 2 402 005,39 | 2 736 010,57 | 2 560 228,32 | 2 296 415,96 | 2 869 891,87 |
| B. Current assets | 348 759,27 | 260 534,24 | 132 497,29 | 182 490,43 | 622 847,91 | 309 403,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 457 347,22 | 2 662 539,63 | 2 868 507,86 | 2 742 718,75 | 2 919 263,87 | 3 179 295,13 |
| A. Equity | 936 458,95 | 940 408,47 | 943 889,12 | 985 670,37 | 1 079 032,55 | 1 783 953,52 |
| B. Liabilities and provisions for liabilities | 1 520 888,27 | 1 722 131,16 | 1 924 618,74 | 1 757 048,38 | 1 840 231,32 | 1 395 341,61 |
| I. Long-term liabilities | - | - | - | 1 517 303,67 | 1 378 983,67 | 1 170 663,67 |
| II. Short-term liabilities | - | - | - | 60 803,30 | 369 570,30 | 112 336,59 |
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.