Financial statements Mmm Finanse
Balance sheet data of MMM FINANSE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 025 891,17 | 2 971 632,73 | 4 069 341,89 | 3 829 410,20 | 3 980 633,61 |
A. Fixed assets | 224 403,24 | 692 860,22 | 1 968 042,33 | 1 926 276,35 | 1 986 789,90 |
B. Current assets | 2 801 487,93 | 2 278 772,51 | 2 101 299,56 | 1 903 133,85 | 1 993 843,71 |
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 | 3 025 891,17 | 2 971 632,73 | 4 069 341,89 | 3 829 410,20 | 3 980 633,61 |
A. Equity | 718 542,57 | 1 014 350,30 | 1 928 516,81 | 1 952 567,33 | 2 162 148,01 |
B. Liabilities and provisions for liabilities | 2 307 348,60 | 1 957 282,43 | 2 140 825,08 | 1 876 842,87 | 1 818 485,60 |
I. Long-term liabilities | 1 610 000,00 | 0,00 | 1 980 608,00 | 1 722 432,00 | 1 646 080,00 |
II. Short-term liabilities | 697 348,60 | 69 712,44 | 159 661,53 | 154 410,87 | 172 405,60 |
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.