Financial statements Mmj
Balance sheet data of MMJ
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 17 654 615,48 | 52 918 296,00 | 62 091 499,84 | 104 689 605,89 |
| A. Fixed assets | 14 424 835,70 | 35 536 592,36 | 44 527 426,45 | 74 763 704,46 |
| B. Current assets | 3 229 779,78 | 17 381 703,64 | 17 564 073,39 | 29 925 901,43 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 17 654 615,48 | 52 918 296,00 | 62 091 499,84 | 104 689 605,89 |
| A. Equity | 2 521 289,25 | 3 963 875,91 | 3 755 884,21 | 11 667 961,39 |
| B. Liabilities and provisions for liabilities | 15 133 326,23 | 48 954 420,09 | 58 335 615,63 | 93 021 644,50 |
| I. Long-term liabilities | 4 269 902,00 | 7 990 256,09 | 14 904 234,38 | 19 737 079,77 |
| II. Short-term liabilities | 10 863 424,23 | 40 871 466,37 | 43 206 248,75 | 60 186 519,86 |
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.